SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
801
Hologic
HOLX
$14.8B
$289K 0.01%
4,345
– –
PFXF icon
802
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$289K 0.01%
15,090
– –
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.01%
11,461
-936
-8% -$23.5K
XIFR
804
XPLR Infrastructure, LP
XIFR
$976M
$287K 0.01%
4,789
+113
+2% +$6.77K
PMT
805
PennyMac Mortgage Investment
PMT
$1.1B
$286K 0.01%
17,782
+1,346
+8% +$21.6K
HTGC icon
806
Hercules Capital
HTGC
$3.49B
$283K 0.01%
24,430
+5,250
+27% +$60.8K
TIF
807
DELISTED
Tiffany & Co.
TIF
$283K 0.01%
2,443
– –
GAM
808
General American Investors Company
GAM
$1.41B
$281K 0.01%
8,290
-169
-2% -$5.73K
IDU icon
809
iShares US Utilities ETF
IDU
$1.63B
$281K 0.01%
3,846
+32
+0.8% +$2.34K
SAVA icon
810
Cassava Sciences
SAVA
$104M
$281K 0.01%
+24,433
New +$281K
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.01%
11,589
-67,669
-85% -$1.64M
CARM icon
812
Carisma Therapeutics
CARM
$16.8M
$280K 0.01%
10,000
-100
-1% -$2.8K
APO icon
813
Apollo Global Management
APO
$75.3B
$279K 0.01%
6,237
-420
-6% -$18.8K
JNK icon
814
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$279K 0.01%
2,676
-758
-22% -$79K
ABMD
815
DELISTED
Abiomed Inc
ABMD
$279K 0.01%
+1,006
New +$279K
EBAY icon
816
eBay
EBAY
$42.3B
$272K 0.01%
5,218
-559
-10% -$29.1K
WORK
817
DELISTED
Slack Technologies, Inc.
WORK
$272K 0.01%
10,137
+970
+11% +$26K
ETSY icon
818
Etsy
ETSY
$5.36B
$271K 0.01%
2,229
-1,063
-32% -$129K
JCO
819
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$271K 0.01%
34,299
+13,743
+67% +$109K
FDIS icon
820
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$271K 0.01%
4,365
-33
-0.8% -$2.05K
BME icon
821
BlackRock Health Sciences Trust
BME
$480M
$270K 0.01%
6,310
+1,104
+21% +$47.2K
PSEC icon
822
Prospect Capital
PSEC
$1.34B
$270K 0.01%
53,691
-52,057
-49% -$262K
GH icon
823
Guardant Health
GH
$7.5B
$269K 0.01%
+2,403
New +$269K
FTNT icon
824
Fortinet
FTNT
$60.4B
$268K 0.01%
11,365
-9,545
-46% -$225K
DNP icon
825
DNP Select Income Fund
DNP
$3.67B
$267K 0.01%
26,585
– –
31 32
33
34 35