SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
826
Franco-Nevada
FNV
$37.3B
$214K 0.01%
2,764
-300
-10% -$23.2K
HWM icon
827
Howmet Aerospace
HWM
$71.8B
$214K 0.01%
11,225
-2,223
-17% -$42.4K
NGG icon
828
National Grid
NGG
$69.6B
$213K 0.01%
3,781
-1,435
-28% -$80.8K
TSC
829
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K 0.01%
9,300
-800
-8% -$18.3K
ADM icon
830
Archer Daniels Midland
ADM
$30.2B
$212K 0.01%
+4,992
New +$212K
PDBC icon
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$212K 0.01%
12,582
-2,808
-18% -$47.3K
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$212K 0.01%
12,655
+2,000
+19% +$33.5K
BSCI
833
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$212K 0.01%
10,010
+236
+2% +$5K
DELL icon
834
Dell
DELL
$84.4B
$210K 0.01%
+9,671
New +$210K
FBIN icon
835
Fortune Brands Innovations
FBIN
$7.3B
$210K 0.01%
+3,662
New +$210K
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$210K 0.01%
1,417
-566
-29% -$83.9K
BKN icon
837
BlackRock Investment Quality Municipal Trust
BKN
$190M
$209K 0.01%
14,000
– –
BTU icon
838
Peabody Energy
BTU
$2.33B
$209K 0.01%
+7,200
New +$209K
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.44B
$209K 0.01%
+9,850
New +$209K
CHMI
840
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$208K 0.01%
11,492
+100
+0.9% +$1.81K
MAV
841
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$208K 0.01%
18,000
– –
CA
842
DELISTED
CA, Inc.
CA
$208K 0.01%
6,241
+384
+7% +$12.8K
SU icon
843
Suncor Energy
SU
$48.5B
$207K 0.01%
+5,918
New +$207K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$206K 0.01%
+7,347
New +$206K
HST icon
845
Host Hotels & Resorts
HST
$12B
$206K 0.01%
11,161
-3,813
-25% -$70.4K
SNAP icon
846
Snap
SNAP
$12.4B
$206K 0.01%
+14,162
New +$206K
RITM icon
847
Rithm Capital
RITM
$6.69B
$205K 0.01%
+12,230
New +$205K
UNM icon
848
Unum
UNM
$12.6B
$205K 0.01%
+4,016
New +$205K
SHV icon
849
iShares Short Treasury Bond ETF
SHV
$20.8B
$204K 0.01%
1,847
-1,848
-50% -$204K
APU
850
DELISTED
AmeriGas Partners, L.P.
APU
$204K 0.01%
+4,534
New +$204K
32 33
34
35 36