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
VTIP icon
801
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$247K 0.01%
5,010
+146
+3% +$7.2K
WYNN icon
802
Wynn Resorts
WYNN
$12.6B
$246K 0.01%
1,985
-1,484
-43% -$184K
BUD icon
803
AB InBev
BUD
$117B
$244K 0.01%
+2,757
New +$244K
PIZ icon
804
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$243K 0.01%
+8,974
New +$243K
GAP
805
The Gap, Inc.
GAP
$8.86B
$243K 0.01%
13,500
-75
-0.6% -$1.35K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$242K 0.01%
18,512
+450
+2% +$5.88K
SUN icon
807
Sunoco
SUN
$6.9B
$241K 0.01%
+7,705
New +$241K
TIF
808
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,572
-485
-16% -$45.4K
HEDJ icon
809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$239K 0.01%
7,224
-1,854
-20% -$61.3K
ISMD icon
810
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$238K 0.01%
+8,903
New +$238K
FTLS icon
811
First Trust Long/Short Equity ETF
FTLS
$1.97B
$237K 0.01%
+5,883
New +$237K
XIFR
812
XPLR Infrastructure, LP
XIFR
$974M
$237K 0.01%
4,905
-49
-1% -$2.37K
BXMX icon
813
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$236K 0.01%
17,682
– –
NXPI icon
814
NXP Semiconductors
NXPI
$56.9B
$236K 0.01%
2,416
-222
-8% -$21.7K
USA icon
815
Liberty All-Star Equity Fund
USA
$1.94B
$236K 0.01%
36,826
+1,000
+3% +$6.41K
RPG icon
816
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$235K 0.01%
9,815
-38,640
-80% -$925K
GL icon
817
Globe Life
GL
$11.3B
$234K 0.01%
+2,618
New +$234K
UAA icon
818
Under Armour
UAA
$2.22B
$234K 0.01%
9,250
-491
-5% -$12.4K
NUSC icon
819
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$233K 0.01%
+7,888
New +$233K
PII icon
820
Polaris
PII
$3.34B
$233K 0.01%
2,555
-660
-21% -$60.2K
GOVT icon
821
iShares US Treasury Bond ETF
GOVT
$28.1B
$232K 0.01%
+8,975
New +$232K
OXY icon
822
Occidental Petroleum
OXY
$44.9B
$232K 0.01%
4,617
+236
+5% +$11.9K
TROW icon
823
T Rowe Price
TROW
$23.9B
$232K 0.01%
2,114
-1,559
-42% -$171K
ALLE icon
824
Allegion
ALLE
$14.7B
$230K 0.01%
+2,080
New +$230K
NOV icon
825
NOV
NOV
$4.94B
$229K 0.01%
10,292
+316
+3% +$7.03K
31 32
33
34 35