SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$355K 0.01%
8,400
+1,154
+16% +$48.8K
UGA icon
727
United States Gasoline Fund
UGA
$76.5M
$355K 0.01%
17,834
-329
-2% -$6.55K
TSM icon
728
TSMC
TSM
$1.26T
$354K 0.01%
4,361
-699
-14% -$56.7K
GDXJ icon
729
VanEck Junior Gold Miners ETF
GDXJ
$7B
$352K 0.01%
6,353
+410
+7% +$22.7K
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$352K 0.01%
5,166
-1,352
-21% -$92.1K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$350K 0.01%
1,677
-671
-29% -$140K
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$349K 0.01%
31,373
+695
+2% +$7.73K
PFGC icon
733
Performance Food Group
PFGC
$16.5B
$348K 0.01%
+10,061
New +$348K
ACGL icon
734
Arch Capital
ACGL
$34.1B
$347K 0.01%
11,868
-105
-0.9% -$3.07K
ADM icon
735
Archer Daniels Midland
ADM
$30.2B
$345K 0.01%
7,416
+545
+8% +$25.4K
VCLT icon
736
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$343K 0.01%
3,209
+981
+44% +$105K
DSL
737
DoubleLine Income Solutions Fund
DSL
$1.44B
$342K 0.01%
21,363
-4,878
-19% -$78.1K
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$342K 0.01%
54,551
+42,764
+363% +$268K
KMX icon
739
CarMax
KMX
$9.11B
$341K 0.01%
3,714
-30
-0.8% -$2.75K
TSC
740
DELISTED
TriState Capital Holdings, Inc.
TSC
$337K 0.01%
25,485
– –
FCNCA icon
741
First Citizens BancShares
FCNCA
$24.9B
$335K 0.01%
1,050
– –
FYX icon
742
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$335K 0.01%
5,794
+546
+10% +$31.6K
LECO icon
743
Lincoln Electric
LECO
$13.5B
$335K 0.01%
3,644
+1
+0% +$92
IBMJ
744
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$335K 0.01%
12,925
– –
BBY icon
745
Best Buy
BBY
$16.1B
$333K 0.01%
2,991
-13
-0.4% -$1.45K
SCHO icon
746
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$331K 0.01%
12,844
+1,598
+14% +$41.2K
FBIN icon
747
Fortune Brands Innovations
FBIN
$7.3B
$330K 0.01%
4,455
+118
+3% +$8.74K
WMB icon
748
Williams Companies
WMB
$69.9B
$330K 0.01%
16,806
-1,859
-10% -$36.5K
BSMN
749
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$328K 0.01%
12,822
+2,827
+28% +$72.3K
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$327K 0.01%
12,167
-19,615
-62% -$527K
28 29
30
31 32