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
BSML
876
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$229K 0.01%
9,051
-116
-1% -$2.94K
CLF icon
877
Cleveland-Cliffs
CLF
$5.61B
$228K 0.01%
35,469
-3,509
-9% -$22.6K
CTSH icon
878
Cognizant
CTSH
$35.1B
$228K 0.01%
+3,285
New +$228K
MHD icon
879
BlackRock MuniHoldings Fund
MHD
$591M
$228K 0.01%
15,000
– –
IUSB icon
880
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$227K 0.01%
4,181
-77
-2% -$4.18K
PNW icon
881
Pinnacle West Capital
PNW
$10.6B
$227K 0.01%
3,048
+243
+9% +$18.1K
CHRW icon
882
C.H. Robinson
CHRW
$14.8B
$226K 0.01%
+2,208
New +$226K
FTSD icon
883
Franklin Short Duration US Government ETF
FTSD
$241M
$226K 0.01%
2,360
-125
-5% -$12K
CHI
884
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$224K 0.01%
20,330
+910
+5% +$10K
IHDG icon
885
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$222K 0.01%
+6,062
New +$222K
NUMG icon
886
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$222K 0.01%
5,252
– –
YUMC icon
887
Yum China
YUMC
$16.4B
$222K 0.01%
+4,184
New +$222K
FGD icon
888
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$221K 0.01%
12,412
-669
-5% -$11.9K
K icon
889
Kellanova
K
$27.7B
$221K 0.01%
3,644
-32
-0.9% -$1.94K
XYL icon
890
Xylem
XYL
$34.2B
$221K 0.01%
+2,625
New +$221K
BSMM
891
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$221K 0.01%
8,714
+578
+7% +$14.7K
PEG icon
892
Public Service Enterprise Group
PEG
$40.5B
$220K 0.01%
+4,007
New +$220K
PIZ icon
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$220K 0.01%
+7,095
New +$220K
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$220K 0.01%
3,618
+295
+9% +$17.9K
AXON icon
895
Axon Enterprise
AXON
$57.2B
$218K 0.01%
+2,409
New +$218K
RA
896
Brookfield Real Assets Income Fund
RA
$749M
$218K 0.01%
+13,223
New +$218K
IGF icon
897
iShares Global Infrastructure ETF
IGF
$7.98B
$216K 0.01%
5,606
-353
-6% -$13.6K
NEO icon
898
NeoGenomics
NEO
$1.03B
$216K 0.01%
+5,855
New +$216K
EFR
899
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$215K 0.01%
18,512
– –
EXEL icon
900
Exelixis
EXEL
$10.1B
$215K 0.01%
+8,812
New +$215K
34 35
36
37 38