SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
726
McKesson
MCK
$85.5B
$344K 0.01%
2,242
-8,706
-80% -$1.34M
UGA icon
727
United States Gasoline Fund
UGA
$76.5M
$344K 0.01%
18,163
+329
+2% +$6.23K
ACGL icon
728
Arch Capital
ACGL
$34.1B
$343K 0.01%
11,973
+2,321
+24% +$66.5K
BBWI icon
729
Bath & Body Works
BBWI
$6.06B
$343K 0.01%
28,342
+221
+0.8% +$2.68K
GGG icon
730
Graco
GGG
$14.2B
$343K 0.01%
7,151
-102
-1% -$4.89K
GDX icon
731
VanEck Gold Miners ETF
GDX
$19.9B
$342K 0.01%
9,330
+425
+5% +$15.6K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$341K 0.01%
5,654
-1,236
-18% -$74.5K
ETR icon
733
Entergy
ETR
$39.2B
$339K 0.01%
7,216
+1,004
+16% +$47.2K
GLTR icon
734
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$339K 0.01%
+4,053
New +$339K
RY icon
735
Royal Bank of Canada
RY
$204B
$339K 0.01%
5,001
-311
-6% -$21.1K
BTZ icon
736
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$338K 0.01%
25,613
– –
KMX icon
737
CarMax
KMX
$9.11B
$335K 0.01%
3,744
-655
-15% -$58.6K
RQI icon
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$335K 0.01%
30,678
+14,043
+84% +$153K
IBMJ
739
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$335K 0.01%
12,925
-1
-0% -$26
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$334K 0.01%
11,862
-111,822
-90% -$3.15M
APO icon
741
Apollo Global Management
APO
$75.3B
$332K 0.01%
6,657
– –
ADC icon
742
Agree Realty
ADC
$8.08B
$331K 0.01%
5,042
-41
-0.8% -$2.69K
SRVR icon
743
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$330K 0.01%
9,280
-901
-9% -$32K
XYLD icon
744
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$324K 0.01%
7,628
-260
-3% -$11K
ESPO icon
745
VanEck Video Gaming and eSports ETF
ESPO
$437M
$321K 0.01%
+6,198
New +$321K
BUD icon
746
AB InBev
BUD
$118B
$318K 0.01%
6,457
-392
-6% -$19.3K
CEM
747
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$318K 0.01%
19,944
-535
-3% -$8.53K
GAIN icon
748
Gladstone Investment Corp
GAIN
$543M
$317K 0.01%
30,932
-1,500
-5% -$15.4K
BSJM
749
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$317K 0.01%
14,195
-1,795
-11% -$40.1K
FTEC icon
750
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$316K 0.01%
3,844
+319
+9% +$26.2K
28 29
30
31 32