SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
851
Hubbell
HUBB
$23.2B
$391K 0.01%
2,163
-166
-7% -$30K
VTR icon
852
Ventas
VTR
$30.9B
$391K 0.01%
7,083
-747
-10% -$41.2K
OXY icon
853
Occidental Petroleum
OXY
$44.7B
$390K 0.01%
13,170
-1,333
-9% -$39.5K
ETR icon
854
Entergy
ETR
$38.8B
$388K 0.01%
7,818
+946
+14% +$46.9K
CBRL icon
855
Cracker Barrel
CBRL
$1.13B
$387K 0.01%
2,764
-174
-6% -$24.4K
CTVA icon
856
Corteva
CTVA
$49.5B
$387K 0.01%
9,186
-768
-8% -$32.4K
ANGL icon
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$386K 0.01%
11,678
+1,822
+18% +$60.2K
DHI icon
858
D.R. Horton
DHI
$54.9B
$385K 0.01%
4,587
-2,107
-31% -$177K
TEL icon
859
TE Connectivity
TEL
$61.4B
$383K 0.01%
2,792
+184
+7% +$25.2K
IDV icon
860
iShares International Select Dividend ETF
IDV
$5.77B
$382K 0.01%
12,569
-49
-0.4% -$1.49K
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$381K 0.01%
6,643
-15,253
-70% -$875K
IOVA icon
862
Iovance Biotherapeutics
IOVA
$861M
$380K 0.01%
15,424
-6,252
-29% -$154K
MPLX icon
863
MPLX
MPLX
$51.1B
$380K 0.01%
13,357
+1,155
+9% +$32.9K
PFM icon
864
Invesco Dividend Achievers ETF
PFM
$726M
$379K 0.01%
10,541
+1,994
+23% +$71.7K
STEW
865
SRH Total Return Fund
STEW
$1.77B
$379K 0.01%
28,888
– –
ASML icon
866
ASML
ASML
$313B
$376K 0.01%
504
+69
+16% +$51.5K
BSX icon
867
Boston Scientific
BSX
$160B
$376K 0.01%
8,662
+249
+3% +$10.8K
CPER icon
868
United States Copper Index Fund
CPER
$216M
$375K 0.01%
14,973
-7,364
-33% -$184K
WDC icon
869
Western Digital
WDC
$32.4B
$375K 0.01%
+8,795
New +$375K
EMN icon
870
Eastman Chemical
EMN
$7.91B
$371K 0.01%
3,681
-2,667
-42% -$269K
GLW icon
871
Corning
GLW
$61.8B
$371K 0.01%
10,180
-4,278
-30% -$156K
BOND icon
872
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$370K 0.01%
3,344
-55
-2% -$6.09K
WELL icon
873
Welltower
WELL
$113B
$370K 0.01%
4,488
+861
+24% +$71K
RNP icon
874
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$369K 0.01%
14,391
– –
JCO
875
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$369K 0.01%
45,098
-172
-0.4% -$1.41K
33 34
35
36 37