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
APA icon
826
APA Corp
APA
$8.14B
$228K 0.01%
+7,876
New +$228K
IWC icon
827
iShares Micro-Cap ETF
IWC
$911M
$228K 0.01%
2,444
-79
-3% -$7.37K
PIE icon
828
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$227K 0.01%
12,805
+1,425
+13% +$25.3K
RFAP
829
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$227K 0.01%
4,496
– –
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$226K 0.01%
7,903
-258
-3% -$7.38K
TEAM icon
831
Atlassian
TEAM
$45.2B
$226K 0.01%
1,724
-2,840
-62% -$372K
IRM icon
832
Iron Mountain
IRM
$27.2B
$225K 0.01%
7,187
-43
-0.6% -$1.35K
PFXF icon
833
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$225K 0.01%
+11,395
New +$225K
ERUS
834
DELISTED
iShares MSCI Russia ETF
ERUS
$225K 0.01%
+5,722
New +$225K
PCAR icon
835
PACCAR
PCAR
$52B
$224K 0.01%
+4,679
New +$224K
PWR icon
836
Quanta Services
PWR
$55.5B
$223K 0.01%
5,826
-196
-3% -$7.5K
XHR
837
Xenia Hotels & Resorts
XHR
$1.38B
$223K 0.01%
10,701
+268
+3% +$5.59K
WBII
838
DELISTED
WBI BullBear Global Income ETF
WBII
$223K 0.01%
+8,857
New +$223K
ANGL icon
839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$222K 0.01%
7,563
-1,558
-17% -$45.7K
IAC icon
840
IAC Inc
IAC
$2.98B
$222K 0.01%
5,702
-224
-4% -$8.72K
JSML icon
841
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$222K 0.01%
+5,071
New +$222K
BEP icon
842
Brookfield Renewable
BEP
$7.06B
$221K 0.01%
+12,000
New +$221K
EBAY icon
843
eBay
EBAY
$42.3B
$220K 0.01%
5,570
+28
+0.5% +$1.11K
FTEC icon
844
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$220K 0.01%
3,525
– –
FTGC icon
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$220K 0.01%
11,847
-626
-5% -$11.6K
MKL icon
846
Markel Group
MKL
$24.2B
$220K 0.01%
202
-132
-40% -$144K
SNAP icon
847
Snap
SNAP
$12.4B
$220K 0.01%
15,367
+230
+2% +$3.29K
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
$220K 0.01%
+6,325
New +$220K
DHS icon
849
WisdomTree US High Dividend Fund
DHS
$1.29B
$218K 0.01%
2,989
– –
BTI icon
850
British American Tobacco
BTI
$122B
$217K 0.01%
6,228
-819
-12% -$28.5K
32 33
34
35 36