SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
801
Kellanova
K
$27.8B
$262K 0.01%
4,030
-41
-1% -$2.67K
PIE icon
802
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$262K 0.01%
13,684
– –
IYY icon
803
iShares Dow Jones US ETF
IYY
$2.59B
$260K 0.01%
3,262
-244
-7% -$19.4K
PII icon
804
Polaris
PII
$3.33B
$260K 0.01%
2,552
-24
-0.9% -$2.45K
SH icon
805
ProShares Short S&P500
SH
$1.24B
$260K 0.01%
2,703
– –
STT icon
806
State Street
STT
$32B
$260K 0.01%
+3,285
New +$260K
PIZ icon
807
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$259K 0.01%
8,977
+2
+0% +$58
QDEF icon
808
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$259K 0.01%
5,414
-385
-7% -$18.4K
IRM icon
809
Iron Mountain
IRM
$27.2B
$258K 0.01%
8,108
+190
+2% +$6.05K
FEUZ icon
810
First Trust Eurozone AlphaDEX
FEUZ
$77M
$258K 0.01%
6,312
-200
-3% -$8.18K
NUSC icon
811
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$256K 0.01%
8,225
+337
+4% +$10.5K
ESGD icon
812
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$255K 0.01%
3,714
+327
+10% +$22.5K
FTEC icon
813
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$255K 0.01%
3,525
– –
OXY icon
814
Occidental Petroleum
OXY
$45.2B
$255K 0.01%
6,198
+1,039
+20% +$42.7K
MHD icon
815
BlackRock MuniHoldings Fund
MHD
$592M
$254K 0.01%
15,000
– –
PFFD icon
816
Global X US Preferred ETF
PFFD
$2.34B
$253K 0.01%
10,106
-609
-6% -$15.2K
CLF icon
817
Cleveland-Cliffs
CLF
$5.63B
$253K 0.01%
30,066
-66
-0.2% -$555
NXPI icon
818
NXP Semiconductors
NXPI
$57.2B
$253K 0.01%
1,990
-201
-9% -$25.6K
FTSD icon
819
Franklin Short Duration US Government ETF
FTSD
$241M
$252K 0.01%
2,675
-1,986
-43% -$187K
IGIB icon
820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$252K 0.01%
4,344
+365
+9% +$21.2K
PNW icon
821
Pinnacle West Capital
PNW
$10.6B
$252K 0.01%
2,805
-110
-4% -$9.88K
SMMU icon
822
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$252K 0.01%
+4,973
New +$252K
EFR
823
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$251K 0.01%
18,512
– –
BLDR icon
824
Builders FirstSource
BLDR
$16.5B
$250K 0.01%
+9,820
New +$250K
BXMX icon
825
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$250K 0.01%
18,197
+1,015
+6% +$13.9K
31 32
33
34 35