SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$302K 0.01%
10,061
+896
+10% +$26.9K
BBY icon
752
Best Buy
BBY
$16.2B
$301K 0.01%
3,428
+302
+10% +$26.5K
CODI icon
753
Compass Diversified
CODI
$536M
$301K 0.01%
12,106
+93
+0.8% +$2.31K
FNX icon
754
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$301K 0.01%
+4,150
New +$301K
JCI icon
755
Johnson Controls International
JCI
$69.6B
$301K 0.01%
7,401
-547
-7% -$22.2K
BSX icon
756
Boston Scientific
BSX
$160B
$300K 0.01%
6,624
+1,076
+19% +$48.7K
CME icon
757
CME Group
CME
$94.3B
$300K 0.01%
1,493
+1
+0.1% +$201
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$300K 0.01%
4,135
+375
+10% +$27.2K
INTF icon
759
iShares International Equity Factor ETF
INTF
$2.39B
$299K 0.01%
11,053
+1,960
+22% +$53K
TDOC icon
760
Teladoc Health
TDOC
$1.38B
$298K 0.01%
3,555
+175
+5% +$14.7K
RITM icon
761
Rithm Capital
RITM
$6.64B
$298K 0.01%
18,526
-5,392
-23% -$86.7K
ERUS
762
DELISTED
iShares MSCI Russia ETF
ERUS
$298K 0.01%
+6,987
New +$298K
OHI icon
763
Omega Healthcare
OHI
$12.6B
$297K 0.01%
7,012
-3,354
-32% -$142K
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$295K 0.01%
4,136
+381
+10% +$27.2K
MCHP icon
765
Microchip Technology
MCHP
$34.9B
$295K 0.01%
5,638
-2,052
-27% -$107K
PEG icon
766
Public Service Enterprise Group
PEG
$39.9B
$295K 0.01%
4,997
+1,551
+45% +$91.6K
SRPT icon
767
Sarepta Therapeutics
SRPT
$1.85B
$295K 0.01%
+2,285
New +$295K
HCA icon
768
HCA Healthcare
HCA
$96.7B
$294K 0.01%
+1,987
New +$294K
VMW
769
DELISTED
VMware, Inc
VMW
$293K 0.01%
1,930
-419
-18% -$63.6K
CPRT icon
770
Copart
CPRT
$46.5B
$292K 0.01%
12,860
+1,740
+16% +$39.5K
KYN icon
771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$291K 0.01%
+20,879
New +$291K
EELV icon
772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$289K 0.01%
12,062
– –
FIXD icon
773
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$289K 0.01%
5,580
+1,171
+27% +$60.6K
VAW icon
774
Vanguard Materials ETF
VAW
$2.85B
$289K 0.01%
2,154
-485
-18% -$65.1K
CHD icon
775
Church & Dwight Co
CHD
$23.1B
$284K 0.01%
4,041
+79
+2% +$5.55K
29 30
31
32 33