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
K icon
776
Kellanova
K
$27.8B
$223K 0.01%
3,958
-72
-2% -$4.06K
NDSN icon
777
Nordson
NDSN
$12.6B
$223K 0.01%
+1,654
New +$223K
SPIB icon
778
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$223K 0.01%
6,565
-28,311
-81% -$962K
MYOK
779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$222K 0.01%
+4,735
New +$222K
PMM
780
Putnam Managed Municipal Income
PMM
$257M
$221K 0.01%
30,718
+4,718
+18% +$33.9K
SJNK icon
781
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$221K 0.01%
+9,367
New +$221K
FTEC icon
782
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$221K 0.01%
3,525
– –
TEVA icon
783
Teva Pharmaceuticals
TEVA
$21.7B
$221K 0.01%
24,560
+14,000
+133% +$126K
BSMO
784
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$221K 0.01%
+8,914
New +$221K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$220K 0.01%
10,393
-312
-3% -$6.6K
ICLN icon
786
iShares Global Clean Energy ETF
ICLN
$1.59B
$220K 0.01%
+23,044
New +$220K
LULU icon
787
lululemon athletica
LULU
$19.9B
$220K 0.01%
1,163
-913
-44% -$173K
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$183M
$220K 0.01%
1,605
+121
+8% +$16.6K
HSBC icon
789
HSBC
HSBC
$227B
$218K 0.01%
+7,787
New +$218K
NOW icon
790
ServiceNow
NOW
$190B
$218K 0.01%
+760
New +$218K
VOD icon
791
Vodafone
VOD
$28.5B
$218K 0.01%
15,815
+1,413
+10% +$19.5K
ARKF icon
792
ARK Fintech Innovation ETF
ARKF
$1.33B
$217K 0.01%
+10,620
New +$217K
AMP icon
793
Ameriprise Financial
AMP
$46.1B
$213K 0.01%
2,074
-419
-17% -$43K
CBRL icon
794
Cracker Barrel
CBRL
$1.18B
$213K 0.01%
2,556
-39
-2% -$3.25K
PCY icon
795
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$213K 0.01%
8,916
+1,301
+17% +$31.1K
PNW icon
796
Pinnacle West Capital
PNW
$10.6B
$213K 0.01%
2,805
– –
BEP icon
797
Brookfield Renewable
BEP
$7.06B
$212K 0.01%
9,345
+347
+4% +$7.87K
FGD icon
798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$212K 0.01%
13,347
-32
-0.2% -$508
UDIV icon
799
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$212K 0.01%
9,095
-965
-10% -$22.5K
CHTR icon
800
Charter Communications
CHTR
$35.7B
$211K 0.01%
484
-100
-17% -$43.6K
30 31
32
33 34