SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$3.05B
Cap. Flow
+$125M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
422
Reduced
443
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
IAU icon
76
iShares Gold Trust
IAU
$52.2B
$9.01M 0.3%
500,678
+20,011
+4% +$360K
ZTS icon
77
Zoetis
ZTS
$67.6B
$8.91M 0.29%
53,849
+3,002
+6% +$496K
FSKR
78
DELISTED
FS KKR Capital Corp. II
FSKR
$8.89M 0.29%
604,164
-32,252
-5% -$474K
INTC icon
79
Intel
INTC
$105B
$8.87M 0.29%
171,232
-29,500
-15% -$1.53M
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$8.75M 0.29%
113,711
+164
+0.1% +$12.6K
SPTM icon
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.67M 0.28%
211,905
-78,879
-27% -$3.23M
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.52M 0.28%
164,787
+23,894
+17% +$1.23M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.46M 0.28%
81,527
+1,582
+2% +$164K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.31M 0.27%
151,027
+77,809
+106% +$4.28M
LOW icon
85
Lowe's Companies
LOW
$146B
$8.31M 0.27%
50,073
-2,977
-6% -$494K
AMGN icon
86
Amgen
AMGN
$153B
$8.3M 0.27%
32,638
-113
-0.3% -$28.7K
MA icon
87
Mastercard
MA
$536B
$8.27M 0.27%
24,443
+2,149
+10% +$727K
PYPL icon
88
PayPal
PYPL
$66.5B
$8.18M 0.27%
41,521
+3,669
+10% +$723K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$8.05M 0.26%
45,446
+9,653
+27% +$1.71M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.04M 0.26%
149,924
-53,201
-26% -$2.85M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$101B
$7.94M 0.26%
152,156
+555
+0.4% +$29K
IBM icon
92
IBM
IBM
$227B
$7.88M 0.26%
64,739
+229
+0.4% +$27.9K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.86M 0.26%
326,329
-116,291
-26% -$2.8M
PFE icon
94
Pfizer
PFE
$141B
$7.8M 0.26%
212,516
+24,505
+13% +$899K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$7.79M 0.26%
65,948
-8,975
-12% -$1.06M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.78M 0.26%
81,166
+11,323
+16% +$1.08M
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.73M 0.25%
235,580
+3,600
+2% +$118K
HON icon
98
Honeywell
HON
$136B
$7.66M 0.25%
46,518
+1,569
+3% +$258K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.61M 0.25%
56,457
+4,311
+8% +$581K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$7.52M 0.25%
81,347
+353
+0.4% +$32.6K
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4
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