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
GNRC icon
851
Generac Holdings
GNRC
$10.6B
$250K 0.01%
+1,293
New +$250K
STX icon
852
Seagate
STX
$40.2B
$248K 0.01%
5,034
+256
+5% +$12.6K
ACWI icon
853
iShares MSCI ACWI ETF
ACWI
$22.1B
$247K 0.01%
3,092
-360
-10% -$28.8K
VMW
854
DELISTED
VMware, Inc
VMW
$247K 0.01%
1,717
+78
+5% +$11.2K
SMH icon
855
VanEck Semiconductor ETF
SMH
$27.3B
$246K 0.01%
+2,820
New +$246K
PBE icon
856
Invesco Biotechnology & Genome ETF
PBE
$228M
$244K 0.01%
4,306
– –
LNG icon
857
Cheniere Energy
LNG
$51.6B
$243K 0.01%
5,245
-74
-1% -$3.43K
OHI icon
858
Omega Healthcare
OHI
$12.7B
$243K 0.01%
8,105
+444
+6% +$13.3K
UDIV icon
859
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$242K 0.01%
8,695
– –
TCTL
860
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$242K 0.01%
+8,950
New +$242K
BSAE
861
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$242K 0.01%
+9,515
New +$242K
CINF icon
862
Cincinnati Financial
CINF
$24B
$241K 0.01%
+3,092
New +$241K
RH icon
863
RH
RH
$4.71B
$239K 0.01%
625
-1,200
-66% -$459K
USA icon
864
Liberty All-Star Equity Fund
USA
$1.94B
$238K 0.01%
39,551
-15,633
-28% -$94.1K
DHI icon
865
D.R. Horton
DHI
$54.3B
$237K 0.01%
+3,133
New +$237K
JCI icon
866
Johnson Controls International
JCI
$69.4B
$236K 0.01%
+5,780
New +$236K
SDOG icon
867
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$236K 0.01%
6,245
-85
-1% -$3.21K
NXPI icon
868
NXP Semiconductors
NXPI
$56.9B
$234K 0.01%
+1,878
New +$234K
WKHS icon
869
Workhorse Group
WKHS
$19.2M
$234K 0.01%
+37
New +$234K
CTVA icon
870
Corteva
CTVA
$49B
$233K 0.01%
8,075
-1,950
-19% -$56.3K
GAP
871
The Gap, Inc.
GAP
$8.83B
$232K 0.01%
13,594
-252
-2% -$4.3K
IGV icon
872
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$231K 0.01%
3,710
-10,390
-74% -$647K
BUD icon
873
AB InBev
BUD
$118B
$230K 0.01%
4,260
-2,197
-34% -$119K
MSI icon
874
Motorola Solutions
MSI
$79.7B
$229K 0.01%
1,459
-1,092
-43% -$171K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$229K 0.01%
11,859
-15
-0.1% -$290
33 34
35
36 37