SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKS
951
DELISTED
AK Steel Holding Corp.
AKS
$24K ﹤0.01%
10,200
-15
-0.1% -$35
MNKD icon
952
MannKind Corp
MNKD
$1.64B
$16K ﹤0.01%
13,945
+510
+4% +$585
VSTM icon
953
Verastem
VSTM
$650M
$15K ﹤0.01%
833
– –
TNK icon
954
Teekay Tankers
TNK
$1.75B
$13K ﹤0.01%
1,288
-212
-14% -$2.14K
VIVS
955
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$9K ﹤0.01%
76
+5
+7% +$592
ALR
956
DELISTED
AlerisLife Inc. Common Stock
ALR
$9K ﹤0.01%
1,900
– –
INUV icon
957
Inuvo
INUV
$49M
$4K ﹤0.01%
1,000
– –
ALRM icon
958
Alarm.com
ALRM
$2.85B
– –
-5,012
Closed -$325K
BIDU icon
959
Baidu
BIDU
$33.8B
– –
-1,485
Closed -$245K
BLDR icon
960
Builders FirstSource
BLDR
$15.8B
– –
-12,005
Closed -$160K
BX icon
961
Blackstone
BX
$133B
– –
-50,448
Closed -$1.76M
CHX
962
DELISTED
ChampionX
CHX
– –
-4,995
Closed -$205K
COMT icon
963
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-6,364
Closed -$210K
CQQQ icon
964
Invesco China Technology ETF
CQQQ
$1.33B
– –
-6,038
Closed -$297K
DIV icon
965
Global X SuperDividend US ETF
DIV
$653M
– –
-9,938
Closed -$237K
DOC icon
966
Healthpeak Properties
DOC
$12.5B
– –
-7,701
Closed -$241K
FEZ icon
967
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-5,948
Closed -$218K
FTNT icon
968
Fortinet
FTNT
$58.6B
– –
-21,755
Closed -$365K
GGME icon
969
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-14,030
Closed -$455K
HAL icon
970
Halliburton
HAL
$19.2B
– –
-7,537
Closed -$221K
HCA icon
971
HCA Healthcare
HCA
$96.3B
– –
-1,717
Closed -$224K
HGLB
972
Highland Global Allocation Fund
HGLB
$202M
– –
-14,140
Closed -$183K
HRL icon
973
Hormel Foods
HRL
$13.9B
– –
-5,416
Closed -$242K
IGD
974
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-11,989
Closed -$78K
JHEM icon
975
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
– –
-12,626
Closed -$323K
37 38
39
40 41