SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
826
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$357K 0.01%
7,060
-3,925
-36% -$198K
JCO
827
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.01%
42,413
+4,602
+12% +$38.6K
DXCM icon
828
DexCom
DXCM
$30.6B
$355K 0.01%
3,952
+20
+0.5% +$1.8K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.28B
$355K 0.01%
+7,180
New +$355K
KBE icon
830
SPDR S&P Bank ETF
KBE
$1.62B
$353K 0.01%
+6,798
New +$353K
ULTA icon
831
Ulta Beauty
ULTA
$23.3B
$352K 0.01%
1,137
-1,702
-60% -$527K
AOA icon
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$351K 0.01%
5,239
+1,340
+34% +$89.8K
TMUS icon
833
T-Mobile US
TMUS
$273B
$351K 0.01%
2,803
-905
-24% -$113K
SRLN icon
834
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$350K 0.01%
7,663
+1,298
+20% +$59.3K
BMBL icon
835
Bumble
BMBL
$703M
$349K 0.01%
+5,592
New +$349K
ETR icon
836
Entergy
ETR
$38.8B
$349K 0.01%
7,016
-228
-3% -$11.3K
FTLS icon
837
First Trust Long/Short Equity ETF
FTLS
$1.97B
$349K 0.01%
7,690
+257
+3% +$11.7K
MTCH icon
838
Match Group
MTCH
$9.33B
$348K 0.01%
2,535
-125
-5% -$17.2K
XYLD icon
839
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$344K 0.01%
7,201
+60
+0.8% +$2.87K
RCL icon
840
Royal Caribbean
RCL
$95.4B
$343K 0.01%
4,005
+1,283
+47% +$110K
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$343K 0.01%
13,577
+2,290
+20% +$57.9K
JMIA
842
Jumia Technologies
JMIA
$1.15B
$342K 0.01%
9,645
+3,900
+68% +$138K
JSML icon
843
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$341K 0.01%
5,050
-5,439
-52% -$367K
EXPE icon
844
Expedia Group
EXPE
$26.9B
$340K 0.01%
+1,977
New +$340K
GAM
845
General American Investors Company
GAM
$1.41B
$337K 0.01%
8,446
-25
-0.3% -$998
VAC icon
846
Marriott Vacations Worldwide
VAC
$2.71B
$334K 0.01%
1,919
-2,967
-61% -$516K
FROG icon
847
JFrog
FROG
$5.84B
$333K 0.01%
7,500
-12
-0.2% -$533
NEA icon
848
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$333K 0.01%
22,487
+200
+0.9% +$2.96K
RDIV icon
849
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$333K 0.01%
8,361
-876
-9% -$34.9K
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$332K 0.01%
10,434
-6,313
-38% -$201K
32 33
34
35 36