SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
776
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$408K 0.01%
+5,436
New +$408K
KMX icon
777
CarMax
KMX
$9.21B
$406K 0.01%
3,057
-205
-6% -$27.2K
GAP
778
The Gap, Inc.
GAP
$8.91B
$405K 0.01%
13,595
-35,524
-72% -$1.06M
PBE icon
779
Invesco Biotechnology & Genome ETF
PBE
$226M
$404K 0.01%
5,478
+605
+12% +$44.6K
GPC icon
780
Genuine Parts
GPC
$19.2B
$403K 0.01%
3,485
+123
+4% +$14.2K
PSEC icon
781
Prospect Capital
PSEC
$1.33B
$401K 0.01%
52,250
-1,441
-3% -$11.1K
ONEQ icon
782
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$399K 0.01%
7,760
+10
+0.1% +$514
GDV icon
783
Gabelli Dividend & Income Trust
GDV
$2.39B
$398K 0.01%
16,602
+234
+1% +$5.61K
KMI icon
784
Kinder Morgan
KMI
$59.4B
$398K 0.01%
23,906
-2,215
-8% -$36.9K
XIFR
785
XPLR Infrastructure, LP
XIFR
$936M
$396K 0.01%
5,431
+639
+13% +$46.6K
WMB icon
786
Williams Companies
WMB
$70.5B
$395K 0.01%
16,680
-2,014
-11% -$47.7K
QQEW icon
787
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$393K 0.01%
3,808
-13,633
-78% -$1.41M
AXON icon
788
Axon Enterprise
AXON
$56.9B
$391K 0.01%
2,742
+541
+25% +$77.1K
JHB
789
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$391K 0.01%
41,747
– –
CTVA icon
790
Corteva
CTVA
$49B
$390K 0.01%
8,357
-319
-4% -$14.9K
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$390K 0.01%
20,408
-150
-0.7% -$2.87K
STX icon
792
Seagate
STX
$40.7B
$389K 0.01%
5,070
+180
+4% +$13.8K
EBAY icon
793
eBay
EBAY
$41.8B
$388K 0.01%
6,335
+1
+0% +$61
XMLV icon
794
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$388K 0.01%
7,403
-1,015
-12% -$53.2K
HPS
795
John Hancock Preferred Income Fund III
HPS
$482M
$386K 0.01%
21,201
-22,278
-51% -$406K
MCA
796
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$386K 0.01%
26,227
+6
+0% +$88
LPLA icon
797
LPL Financial
LPLA
$27.7B
$385K 0.01%
2,710
-194
-7% -$27.6K
PKW icon
798
Invesco BuyBack Achievers ETF
PKW
$1.47B
$384K 0.01%
4,564
-300
-6% -$25.2K
NOK icon
799
Nokia
NOK
$24.7B
$383K 0.01%
96,596
+31,375
+48% +$124K
RH icon
800
RH
RH
$4.33B
$382K 0.01%
640
– –
30 31
32
33 34