SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
726
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$481K 0.01%
46,581
-12,292
-21% -$127K
EXC icon
727
Exelon
EXC
$43.5B
$480K 0.01%
15,393
+830
+6% +$25.9K
QHY
728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$478K 0.01%
+9,190
New +$478K
CNI icon
729
Canadian National Railway
CNI
$58.2B
$477K 0.01%
4,111
+37
+0.9% +$4.29K
LSI
730
DELISTED
Life Storage, Inc.
LSI
$471K 0.01%
5,481
+3
+0.1% +$258
VTWO icon
731
Vanguard Russell 2000 ETF
VTWO
$12.7B
$468K 0.01%
5,254
+480
+10% +$42.8K
ARWR icon
732
Arrowhead Research
ARWR
$3.83B
$465K 0.01%
7,020
+525
+8% +$34.8K
IOO icon
733
iShares Global 100 ETF
IOO
$7.1B
$463K 0.01%
7,015
+2,034
+41% +$134K
PFGC icon
734
Performance Food Group
PFGC
$16.3B
$463K 0.01%
+8,040
New +$463K
XTN icon
735
SPDR S&P Transportation ETF
XTN
$145M
$459K 0.01%
5,240
-637
-11% -$55.8K
OIH icon
736
VanEck Oil Services ETF
OIH
$838M
$455K 0.01%
+2,383
New +$455K
ROK icon
737
Rockwell Automation
ROK
$38.6B
$455K 0.01%
1,715
-19
-1% -$5.04K
ESPO icon
738
VanEck Video Gaming and eSports ETF
ESPO
$461M
$454K 0.01%
6,644
+365
+6% +$24.9K
MPW icon
739
Medical Properties Trust
MPW
$2.77B
$454K 0.01%
21,330
+802
+4% +$17.1K
IBMK
740
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$453K 0.01%
17,187
+247
+1% +$6.51K
NUBD icon
741
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$452K 0.01%
17,510
-1,707
-9% -$44.1K
ICF icon
742
iShares Select U.S. REIT ETF
ICF
$1.91B
$450K 0.01%
7,782
-1,905
-20% -$110K
RACE icon
743
Ferrari
RACE
$85.4B
$449K 0.01%
2,147
-6
-0.3% -$1.26K
FTSL icon
744
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$449K 0.01%
9,383
-232
-2% -$11.1K
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.01%
27,066
– –
HASI icon
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$448K 0.01%
7,994
-309
-4% -$17.3K
GNRC icon
747
Generac Holdings
GNRC
$10.7B
$447K 0.01%
1,365
+72
+6% +$23.6K
JBHT icon
748
JB Hunt Transport Services
JBHT
$13.6B
$447K 0.01%
2,657
+846
+47% +$142K
VOE icon
749
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$445K 0.01%
3,301
+116
+4% +$15.6K
COR
750
DELISTED
Coresite Realty Corporation
COR
$444K 0.01%
3,701
-134
-3% -$16.1K
28 29
30
31 32