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
HOMB icon
776
Home BancShares
HOMB
$5.88B
$262K 0.01%
13,595
-2,132
-14% -$41.1K
YUMC icon
777
Yum China
YUMC
$16.5B
$262K 0.01%
5,667
+88
+2% +$4.07K
QDEF icon
778
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$261K 0.01%
5,799
-4,263
-42% -$192K
VOD icon
779
Vodafone
VOD
$28.5B
$260K 0.01%
15,951
-2,325
-13% -$37.9K
DELL icon
780
Dell
DELL
$84.4B
$259K 0.01%
10,047
– –
FXL icon
781
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$259K 0.01%
3,886
-37
-0.9% -$2.47K
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$258K 0.01%
+15,862
New +$258K
CET
783
Central Securities Corp
CET
$1.45B
$258K 0.01%
8,458
– –
FIXD icon
784
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$258K 0.01%
+4,977
New +$258K
NUE icon
785
Nucor
NUE
$33.8B
$258K 0.01%
4,687
-170
-4% -$9.36K
MHD icon
786
BlackRock MuniHoldings Fund
MHD
$592M
$257K 0.01%
15,000
– –
ZS icon
787
Zscaler
ZS
$42.7B
$257K 0.01%
3,350
+90
+3% +$6.9K
PBE icon
788
Invesco Biotechnology & Genome ETF
PBE
$227M
$256K 0.01%
4,781
-155
-3% -$8.3K
MTB icon
789
M&T Bank
MTB
$31.2B
$255K 0.01%
1,497
+17
+1% +$2.9K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$254K 0.01%
4,785
– –
SASR
791
DELISTED
Sandy Spring Bancorp Inc
SASR
$254K 0.01%
7,271
-1,778
-20% -$62.1K
LECO icon
792
Lincoln Electric
LECO
$13.5B
$253K 0.01%
3,075
-99
-3% -$8.15K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.64B
$253K 0.01%
+2,572
New +$253K
ACWX icon
794
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$252K 0.01%
5,389
– –
EFV icon
795
iShares MSCI EAFE Value ETF
EFV
$27.8B
$250K 0.01%
5,198
-1,211
-19% -$58.2K
XYL icon
796
Xylem
XYL
$34.2B
$250K 0.01%
2,987
+180
+6% +$15.1K
SPLK
797
DELISTED
Splunk Inc
SPLK
$250K 0.01%
+1,992
New +$250K
BSCL
798
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$250K 0.01%
11,791
+31
+0.3% +$657
SIRI icon
799
SiriusXM
SIRI
$8.1B
$248K 0.01%
4,443
-293
-6% -$16.4K
EELV icon
800
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$247K 0.01%
10,122
– –
30 31
32
33 34