SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
751
MGM Resorts International
MGM
$9.98B
$325K 0.01%
14,958
-1,605
-10% -$34.9K
AMRN
752
Amarin Corp
AMRN
$317M
$323K 0.01%
3,840
-373
-9% -$31.4K
AMP icon
753
Ameriprise Financial
AMP
$46.1B
$322K 0.01%
2,090
-9
-0.4% -$1.39K
CBRL icon
754
Cracker Barrel
CBRL
$1.18B
$322K 0.01%
2,809
+2
+0.1% +$229
DTD icon
755
WisdomTree US Total Dividend Fund
DTD
$1.43B
$321K 0.01%
+6,826
New +$321K
SRLN icon
756
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$321K 0.01%
7,188
-1,007
-12% -$45K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$320K 0.01%
22,287
– –
RNP icon
758
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$320K 0.01%
15,846
– –
WAL icon
759
Western Alliance Bancorporation
WAL
$10B
$319K 0.01%
10,104
-1,000
-9% -$31.6K
WYNN icon
760
Wynn Resorts
WYNN
$12.6B
$319K 0.01%
4,437
-625
-12% -$44.9K
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$318K 0.01%
18,600
-768
-4% -$13.1K
CHTR icon
762
Charter Communications
CHTR
$35.7B
$317K 0.01%
508
+26
+5% +$16.2K
SCHZ icon
763
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$317K 0.01%
11,288
-574
-5% -$16.1K
IBDP
764
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$316K
SYSB
765
iShares Systematic Bond ETF
SYSB
$89.8M
$314K 0.01%
3,093
+1
+0% +$102
GLW icon
766
Corning
GLW
$61B
$314K 0.01%
9,688
-22
-0.2% -$713
SPGI icon
767
S&P Global
SPGI
$164B
$313K 0.01%
+866
New +$313K
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$312K 0.01%
20,993
-230
-1% -$3.42K
XYLD icon
769
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$312K 0.01%
6,983
-645
-8% -$28.8K
XSLV icon
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$311K 0.01%
9,369
-13,921
-60% -$462K
BYND icon
771
Beyond Meat
BYND
$189M
$310K 0.01%
1,869
+42
+2% +$6.97K
IEF icon
772
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$310K 0.01%
2,543
-2,040
-45% -$249K
XLRE icon
773
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$310K 0.01%
8,781
+551
+7% +$19.5K
QLD icon
774
ProShares Ultra QQQ
QLD
$9.07B
$309K 0.01%
6,748
-560
-8% -$25.6K
PENN icon
775
PENN Entertainment
PENN
$2.99B
$307K 0.01%
+4,217
New +$307K
29 30
31
32 33