SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$492K 0.01%
49,731
+29,863
+150% +$295K
PSA icon
752
Public Storage
PSA
$50.9B
$492K 0.01%
1,656
+102
+7% +$30.3K
BAX icon
753
Baxter International
BAX
$12.6B
$491K 0.01%
6,104
+18
+0.3% +$1.45K
SEDG icon
754
SolarEdge
SEDG
$1.78B
$491K 0.01%
1,851
+16
+0.9% +$4.24K
PANW icon
755
Palo Alto Networks
PANW
$132B
$490K 0.01%
6,132
-132
-2% -$10.5K
UHS icon
756
Universal Health Services
UHS
$11.9B
$490K 0.01%
3,544
+2,152
+155% +$298K
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.01%
2,943
+320
+12% +$53.3K
MMP
758
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.01%
10,727
-1,124
-9% -$51.2K
XME icon
759
SPDR S&P Metals & Mining ETF
XME
$2.33B
$486K 0.01%
11,652
+357
+3% +$14.9K
GPC icon
760
Genuine Parts
GPC
$19.3B
$484K 0.01%
3,993
+127
+3% +$15.4K
PZA icon
761
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$483K 0.01%
17,985
+4,436
+33% +$119K
MRO
762
DELISTED
Marathon Oil Corporation
MRO
$483K 0.01%
35,343
-92,043
-72% -$1.26M
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$481K 0.01%
4,177
+130
+3% +$15K
ETG
764
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$478K 0.01%
22,473
+2,030
+10% +$43.2K
SABR icon
765
Sabre
SABR
$698M
$478K 0.01%
40,400
– –
TAN icon
766
Invesco Solar ETF
TAN
$729M
$477K 0.01%
5,964
-9,988
-63% -$799K
OUSM icon
767
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$476K 0.01%
13,739
+2,954
+27% +$102K
NVAX icon
768
Novavax
NVAX
$1.29B
$474K 0.01%
2,287
+491
+27% +$102K
ATVI
769
DELISTED
Activision Blizzard Inc.
ATVI
$474K 0.01%
6,129
+638
+12% +$49.3K
KMI icon
770
Kinder Morgan
KMI
$59.2B
$472K 0.01%
28,182
-3,619
-11% -$60.6K
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$472K 0.01%
10,669
+884
+9% +$39.1K
CXSE icon
772
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$471K 0.01%
8,814
+444
+5% +$23.7K
SNAP icon
773
Snap
SNAP
$12.3B
$470K 0.01%
6,358
-450
-7% -$33.3K
ADM icon
774
Archer Daniels Midland
ADM
$29.9B
$468K 0.01%
7,800
+170
+2% +$10.2K
SJNK icon
775
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$468K 0.01%
17,088
+9,730
+132% +$266K
29 30
31
32 33