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
DBEZ icon
1026
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-8,771
Closed -$256K
DEUS icon
1027
Xtrackers Russell US Multifactor ETF
DEUS
$188M
– –
-12,611
Closed -$403K
DOG icon
1028
ProShares Short Dow30
DOG
$121M
– –
-4,300
Closed -$206K
ELME
1029
Elme Communities
ELME
$1.51B
– –
-20,407
Closed -$453K
FVC icon
1030
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-18,628
Closed -$460K
HOMB icon
1031
Home BancShares
HOMB
$5.9B
– –
-10,395
Closed -$160K
IAC icon
1032
IAC Inc
IAC
$2.96B
– –
-5,976
Closed -$345K
IGA
1033
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-11,098
Closed -$91K
INO icon
1034
Inovio Pharmaceuticals
INO
$143M
– –
-618
Closed -$200K
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.82B
– –
-4,296
Closed -$253K
ITT icon
1036
ITT
ITT
$13.3B
– –
-3,560
Closed -$209K
IXJ icon
1037
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-7,362
Closed -$506K
IYM icon
1038
iShares US Basic Materials ETF
IYM
$565M
– –
-4,716
Closed -$421K
KAR icon
1039
Openlane
KAR
$3.06B
– –
-13,655
Closed -$188K
KRE icon
1040
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-5,450
Closed -$209K
LDSF icon
1041
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-92,859
Closed -$1.88M
LITE icon
1042
Lumentum
LITE
$10.3B
– –
-2,515
Closed -$205K
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$2.83B
– –
-30,487
Closed -$947K
MESA icon
1044
Mesa Air Group
MESA
$52.8M
– –
-10,000
Closed -$34K
MFC icon
1045
Manulife Financial
MFC
$51.9B
– –
-18,706
Closed -$255K
MFM
1046
MFS Municipal Income Trust
MFM
$214M
– –
-10,104
Closed -$63K
MGF
1047
MFS Government Markets Income Trust
MGF
$101M
– –
-40,000
Closed -$184K
MKTX icon
1048
MarketAxess Holdings
MKTX
$7.03B
– –
-419
Closed -$210K
MMTM icon
1049
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
– –
-4,788
Closed -$642K
NIO icon
1050
NIO
NIO
$13.5B
– –
-22,699
Closed -$175K
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