SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
726
DELISTED
Cardiovascular Systems, Inc.
CSII
$323K 0.01%
6,650
+500
+8% +$24.3K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$12.7B
$322K 0.01%
4,830
+314
+7% +$20.9K
BSCL
728
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$319K 0.01%
15,004
+3,167
+27% +$67.3K
DNP icon
729
DNP Select Income Fund
DNP
$3.71B
$317K 0.01%
24,795
+2,070
+9% +$26.5K
CPI
730
DELISTED
CPI Inflation Hedged ETF
CPI
$317K 0.01%
11,378
– –
SYSB
731
iShares Systematic Bond ETF
SYSB
$90M
$315K 0.01%
3,092
+1
+0% +$102
TEL icon
732
TE Connectivity
TEL
$61.7B
$315K 0.01%
3,291
+1
+0% +$96
ISRG icon
733
Intuitive Surgical
ISRG
$168B
$314K 0.01%
1,593
+363
+30% +$71.6K
HSBC.PRA
734
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$314K 0.01%
11,693
– –
APO icon
735
Apollo Global Management
APO
$76.9B
$312K 0.01%
6,532
+240
+4% +$11.5K
CRL icon
736
Charles River Laboratories
CRL
$7.75B
$312K 0.01%
2,040
+50
+3% +$7.65K
RNP icon
737
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$311K 0.01%
13,086
+3,986
+44% +$94.7K
VONV icon
738
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$311K 0.01%
+5,188
New +$311K
UDIV icon
739
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
$310K 0.01%
10,060
-435
-4% -$13.4K
PFXF icon
740
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$310K 0.01%
15,340
+400
+3% +$8.08K
SMG icon
741
ScottsMiracle-Gro
SMG
$3.51B
$310K 0.01%
2,923
-1
-0% -$106
MFA
742
MFA Financial
MFA
$1.05B
$309K 0.01%
10,100
+1,625
+19% +$49.7K
BAH icon
743
Booz Allen Hamilton
BAH
$12.7B
$306K 0.01%
4,296
+364
+9% +$25.9K
CTVA icon
744
Corteva
CTVA
$49.2B
$306K 0.01%
10,366
-1,006
-9% -$29.7K
ROP icon
745
Roper Technologies
ROP
$55.9B
$306K 0.01%
864
-52
-6% -$18.4K
FIDU icon
746
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$305K 0.01%
7,260
+500
+7% +$21K
MJ icon
747
Amplify Alternative Harvest ETF
MJ
$184M
$305K 0.01%
1,484
-172
-10% -$35.4K
PHO icon
748
Invesco Water Resources ETF
PHO
$2.21B
$305K 0.01%
7,901
+1,896
+32% +$73.2K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$304K 0.01%
13,885
-2,106
-13% -$46.1K
TER icon
750
Teradyne
TER
$18.3B
$304K 0.01%
+4,464
New +$304K
28 29
30
31 32