SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERUS
926
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,987
Closed -$298K
ORBC
927
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,444
Closed -$44K
BKK
928
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,800
Closed -$578K
CINF icon
929
Cincinnati Financial
CINF
$24B
– –
-4,450
Closed -$468K
CLDX icon
930
Celldex Therapeutics
CLDX
$1.52B
– –
-25,000
Closed -$56K
CNP icon
931
CenterPoint Energy
CNP
$24.6B
– –
-8,178
Closed -$223K
CODI icon
932
Compass Diversified
CODI
$543M
– –
-12,106
Closed -$301K
CPRT icon
933
Copart
CPRT
$46.9B
– –
-12,860
Closed -$292K
CRSP icon
934
CRISPR Therapeutics
CRSP
$4.97B
– –
-3,660
Closed -$223K
DELL icon
935
Dell
DELL
$84.5B
– –
-8,395
Closed -$219K
DGT icon
936
SPDR Global Dow ETF
DGT
$435M
– –
-5,380
Closed -$482K
RING icon
937
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-8,835
Closed -$213K
RNG icon
938
RingCentral
RNG
$2.87B
– –
-1,366
Closed -$230K
UTF icon
939
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-7,919
Closed -$207K
AIG icon
940
American International
AIG
$43.9B
– –
-5,251
Closed -$270K
AON icon
941
Aon
AON
$79.8B
– –
-3,004
Closed -$626K
ARWR icon
942
Arrowhead Research
ARWR
$4.03B
– –
-7,300
Closed -$463K
BBY icon
943
Best Buy
BBY
$16.1B
– –
-3,428
Closed -$301K
BFH icon
944
Bread Financial
BFH
$3.1B
– –
-4,244
Closed -$380K
BLDR icon
945
Builders FirstSource
BLDR
$16.5B
– –
-9,820
Closed -$250K
BTI icon
946
British American Tobacco
BTI
$122B
– –
-5,578
Closed -$237K
CAG icon
947
Conagra Brands
CAG
$9.24B
– –
-15,166
Closed -$519K
CCL icon
948
Carnival Corp
CCL
$42.8B
– –
-31,891
Closed -$1.62M
CFA icon
949
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-7,235
Closed -$408K
CHDN icon
950
Churchill Downs
CHDN
$7.15B
– –
-3,084
Closed -$212K
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