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
JHSC icon
976
John Hancock Multifactor Small Cap ETF
JHSC
$600M
– –
-11,359
Closed -$294K
KBE icon
977
SPDR S&P Bank ETF
KBE
$1.63B
– –
-5,997
Closed -$250K
LHX icon
978
L3Harris
LHX
$51.1B
– –
-6,878
Closed -$1.1M
MDB icon
979
MongoDB
MDB
$26.2B
– –
-1,452
Closed -$213K
MITK icon
980
Mitek Systems
MITK
$441M
– –
-27,065
Closed -$331K
MLPA icon
981
Global X MLP ETF
MLPA
$1.84B
– –
-1,713
Closed -$91K
MMS icon
982
Maximus
MMS
$4.99B
– –
-4,109
Closed -$292K
NCA icon
983
Nuveen California Municipal Value Fund
NCA
$282M
– –
-16,000
Closed -$153K
OEF icon
984
iShares S&P 100 ETF
OEF
$22.2B
– –
-2,203
Closed -$276K
PNNT
985
Pennant Park Investment Corp
PNNT
$473M
– –
-11,242
Closed -$78K
R icon
986
Ryder
R
$7.69B
– –
-4,830
Closed -$299K
RDNT icon
987
RadNet
RDNT
$5.56B
– –
-19,510
Closed -$242K
RSPH icon
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-51,160
Closed -$1.01M
RSPU icon
989
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-9,632
Closed -$467K
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-31,330
Closed -$533K
RZG icon
991
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-11,763
Closed -$444K
SPG icon
992
Simon Property Group
SPG
$59.3B
– –
-1,189
Closed -$217K
SPTM icon
993
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-7,650
Closed -$269K
STT icon
994
State Street
STT
$32.4B
– –
-5,134
Closed -$338K
STX icon
995
Seagate
STX
$39.1B
– –
-5,413
Closed -$259K
TFI icon
996
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-13,220
Closed -$651K
UGA icon
997
United States Gasoline Fund
UGA
$77.8M
– –
-11,064
Closed -$325K
UI icon
998
Ubiquiti
UI
$34.2B
– –
-2,188
Closed -$328K
ULTA icon
999
Ulta Beauty
ULTA
$23.7B
– –
-715
Closed -$249K
WAB icon
1000
Wabtec
WAB
$33.1B
– –
-3,014
Closed -$222K
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