SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
751
Trade Desk
TTD
$25.5B
$242K 0.01%
12,520
+2,150
+21% +$41.6K
TSC
752
DELISTED
TriState Capital Holdings, Inc.
TSC
$242K 0.01%
24,985
– –
CTVA icon
753
Corteva
CTVA
$49.1B
$241K 0.01%
10,244
-122
-1% -$2.87K
ADM icon
754
Archer Daniels Midland
ADM
$30.2B
$240K 0.01%
6,829
-283
-4% -$9.95K
B
755
Barrick Mining Corporation
B
$48.5B
$240K 0.01%
13,093
+200
+2% +$3.67K
FXD icon
756
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$239K 0.01%
8,899
-18,231
-67% -$490K
IUSB icon
757
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$239K 0.01%
4,555
+619
+16% +$32.5K
TSM icon
758
TSMC
TSM
$1.26T
$238K 0.01%
4,978
+1,271
+34% +$60.8K
KMX icon
759
CarMax
KMX
$9.11B
$237K 0.01%
4,399
+1,813
+70% +$97.7K
NCA icon
760
Nuveen California Municipal Value Fund
NCA
$284M
$237K 0.01%
+23,650
New +$237K
MFC icon
761
Manulife Financial
MFC
$52.1B
$236K 0.01%
18,808
+1,925
+11% +$24.2K
SPIP icon
762
SPDR Portfolio TIPS ETF
SPIP
$967M
$236K 0.01%
+8,117
New +$236K
EMLP icon
763
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$234K 0.01%
13,172
-24,423
-65% -$434K
MHD icon
764
BlackRock MuniHoldings Fund
MHD
$592M
$234K 0.01%
15,000
– –
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
$234K 0.01%
6,650
– –
RH icon
766
RH
RH
$4.7B
$233K 0.01%
+2,315
New +$233K
PFFD icon
767
Global X US Preferred ETF
PFFD
$2.34B
$232K 0.01%
10,603
+497
+5% +$10.9K
OGIG icon
768
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$231K 0.01%
9,325
+925
+11% +$22.9K
BSX icon
769
Boston Scientific
BSX
$159B
$228K 0.01%
6,975
+351
+5% +$11.5K
CP icon
770
Canadian Pacific Kansas City
CP
$70.3B
$228K 0.01%
+5,190
New +$228K
FTNT icon
771
Fortinet
FTNT
$60.4B
$226K 0.01%
11,175
-130
-1% -$2.63K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$102B
$226K 0.01%
+949
New +$226K
IONS icon
773
Ionis Pharmaceuticals
IONS
$9.76B
$225K 0.01%
+4,752
New +$225K
APO icon
774
Apollo Global Management
APO
$75.3B
$223K 0.01%
6,657
+125
+2% +$4.19K
ASHR icon
775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$223K 0.01%
+8,603
New +$223K
29 30
31
32 33