SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFR
751
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$257K 0.01%
17,202
+1,330
+8% +$19.9K
FXN icon
752
First Trust Energy AlphaDEX Fund
FXN
$283M
$257K 0.01%
17,877
-1,173
-6% -$16.9K
IGIB icon
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$256K 0.01%
4,644
-6,136
-57% -$338K
MUH
754
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$256K 0.01%
16,349
– –
BME icon
755
BlackRock Health Sciences Trust
BME
$479M
$254K 0.01%
6,975
-1,500
-18% -$54.6K
QSR icon
756
Restaurant Brands International
QSR
$20.3B
$254K 0.01%
3,978
-505
-11% -$32.2K
NID
757
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$254K 0.01%
19,000
– –
CPI
758
DELISTED
CPI Inflation Hedged ETF
CPI
$254K 0.01%
9,235
+344
+4% +$9.46K
MUI
759
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.01%
+17,850
New +$253K
PNW icon
760
Pinnacle West Capital
PNW
$10.5B
$252K 0.01%
2,983
+198
+7% +$16.7K
ADRA
761
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$252K 0.01%
7,742
+280
+4% +$9.11K
EELV icon
762
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$251K 0.01%
+10,250
New +$251K
AZN icon
763
AstraZeneca
AZN
$253B
$250K 0.01%
+7,367
New +$250K
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.01%
1,327
-182
-12% -$34.3K
SCHA icon
765
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$249K 0.01%
14,808
+124
+0.8% +$2.09K
AGNC icon
766
AGNC Investment
AGNC
$10.8B
$248K 0.01%
11,450
+40
+0.4% +$866
HIG icon
767
Hartford Financial Services
HIG
$36.7B
$248K 0.01%
4,472
-2,054
-31% -$114K
SIRI icon
768
SiriusXM
SIRI
$8.23B
$247K 0.01%
4,482
+703
+19% +$38.7K
EV
769
DELISTED
Eaton Vance Corp.
EV
$246K 0.01%
4,976
-105
-2% -$5.19K
LNC icon
770
Lincoln National
LNC
$7.9B
$245K 0.01%
3,336
+381
+13% +$28K
VIOO icon
771
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$245K 0.01%
+3,618
New +$245K
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$244K 0.01%
5,086
-2,462
-33% -$118K
RFEM icon
773
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.1M
$243K 0.01%
+3,622
New +$243K
AIRR icon
774
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$242K 0.01%
+9,295
New +$242K
IGSB icon
775
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$241K 0.01%
4,576
-9,064
-66% -$477K
29 30
31
32 33