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
PSMM
901
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$215K 0.01%
15,849
-701
-4% -$9.51K
EMN icon
902
Eastman Chemical
EMN
$7.86B
$214K 0.01%
+2,742
New +$214K
VONG icon
903
Vanguard Russell 1000 Growth ETF
VONG
$31B
$214K 0.01%
+3,836
New +$214K
PHM icon
904
Pultegroup
PHM
$27.7B
$212K 0.01%
+4,586
New +$212K
GGN
905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
$212K 0.01%
62,140
-1,587
-2% -$5.41K
LDOS icon
906
Leidos
LDOS
$22.8B
$210K 0.01%
2,357
-1,494
-39% -$133K
EFG icon
907
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$209K 0.01%
+2,329
New +$209K
HUM icon
908
Humana
HUM
$37.2B
$209K 0.01%
+505
New +$209K
PCAR icon
909
PACCAR
PCAR
$51.7B
$209K 0.01%
3,668
-532
-13% -$30.3K
BGS icon
910
B&G Foods
BGS
$373M
$207K 0.01%
+7,441
New +$207K
KEYS icon
911
Keysight
KEYS
$28.5B
$207K 0.01%
2,094
-2,783
-57% -$275K
LEO
912
BNY Mellon Strategic Municipals
LEO
$374M
$207K 0.01%
25,000
– –
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.64B
$205K 0.01%
+1,836
New +$205K
LNT icon
914
Alliant Energy
LNT
$16.5B
$205K 0.01%
+3,969
New +$205K
MUH
915
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$205K 0.01%
14,000
– –
ADSK icon
916
Autodesk
ADSK
$68.7B
$203K 0.01%
879
-7
-0.8% -$1.62K
LH icon
917
Labcorp
LH
$23B
$203K 0.01%
+1,257
New +$203K
VNQI icon
918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$202K 0.01%
+4,155
New +$202K
GWPH
919
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$202K 0.01%
2,074
+90
+5% +$8.77K
EMLP icon
920
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$201K 0.01%
10,558
-1,663
-14% -$31.7K
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.93B
$201K 0.01%
1,428
-88
-6% -$12.4K
FBND icon
922
Fidelity Total Bond ETF
FBND
$20.5B
$200K 0.01%
+3,652
New +$200K
GAIN icon
923
Gladstone Investment Corp
GAIN
$542M
$200K 0.01%
21,932
-9,000
-29% -$82.1K
PMM
924
Putnam Managed Municipal Income
PMM
$256M
$199K 0.01%
26,000
-4,782
-16% -$36.6K
MZA
925
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$195K 0.01%
13,544
+20
+0.1% +$288
35 36
37
38 39