SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
751
Fifth Third Bancorp
FITB
$30.2B
$286K 0.01%
10,263
+242
+2% +$6.74K
PDP icon
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$285K 0.01%
4,728
-7,634
-62% -$460K
CLF icon
753
Cleveland-Cliffs
CLF
$5.63B
$284K 0.01%
26,616
+3,871
+17% +$41.3K
AIV
754
Aimco
AIV
$1.11B
$283K 0.01%
42,398
-2,200
-5% -$14.7K
CRL icon
755
Charles River Laboratories
CRL
$8.07B
$282K 0.01%
1,990
– –
INTF icon
756
iShares International Equity Factor ETF
INTF
$2.34B
$282K 0.01%
10,740
+78
+0.7% +$2.05K
IPKW icon
757
Invesco International BuyBack Achievers ETF
IPKW
$334M
$282K 0.01%
8,836
-3,936
-31% -$126K
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
$280K 0.01%
1,143
+148
+15% +$36.3K
PNW icon
759
Pinnacle West Capital
PNW
$10.6B
$279K 0.01%
2,970
-223
-7% -$20.9K
SWKS icon
760
Skyworks Solutions
SWKS
$11.2B
$275K 0.01%
3,555
-441
-11% -$34.1K
DNP icon
761
DNP Select Income Fund
DNP
$3.67B
$274K 0.01%
23,210
– –
FIS icon
762
Fidelity National Information Services
FIS
$35.9B
$274K 0.01%
+2,234
New +$274K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$13.7B
$274K 0.01%
4,149
-384
-8% -$25.4K
VNQI icon
764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$272K 0.01%
4,606
-103
-2% -$6.08K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$271K 0.01%
32,725
+95
+0.3% +$787
WDAY icon
766
Workday
WDAY
$61.7B
$271K 0.01%
1,320
-16
-1% -$3.29K
IEI icon
767
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$269K 0.01%
2,139
+317
+17% +$39.9K
ADM icon
768
Archer Daniels Midland
ADM
$30.2B
$268K 0.01%
6,569
-48
-0.7% -$1.96K
EMN icon
769
Eastman Chemical
EMN
$7.93B
$268K 0.01%
3,438
+39
+1% +$3.04K
ROKU icon
770
Roku
ROKU
$14B
$268K 0.01%
2,960
-223
-7% -$20.2K
PFFD icon
771
Global X US Preferred ETF
PFFD
$2.34B
$267K 0.01%
10,884
-5,131
-32% -$126K
UBER icon
772
Uber
UBER
$190B
$265K 0.01%
+5,705
New +$265K
CHTR icon
773
Charter Communications
CHTR
$35.7B
$264K 0.01%
667
-9
-1% -$3.56K
FIVE icon
774
Five Below
FIVE
$8.46B
$262K 0.01%
+2,180
New +$262K
HIG icon
775
Hartford Financial Services
HIG
$37B
$262K 0.01%
4,695
-207
-4% -$11.6K
29 30
31
32 33