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
LDSF icon
1051
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-92,859
Closed -$1.88M
KRE icon
1052
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,450
Closed -$209K
KAR icon
1053
Openlane
KAR
$3.05B
– –
-13,655
Closed -$188K
IYM icon
1054
iShares US Basic Materials ETF
IYM
$561M
– –
-4,716
Closed -$421K
IXJ icon
1055
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-7,362
Closed -$506K
ITT icon
1056
ITT
ITT
$13.1B
– –
-3,560
Closed -$209K
IONS icon
1057
Ionis Pharmaceuticals
IONS
$9.64B
– –
-4,296
Closed -$253K
INO icon
1058
Inovio Pharmaceuticals
INO
$144M
– –
-7,415
Closed -$200K
IGA
1059
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-11,098
Closed -$91K
IAC icon
1060
IAC Inc
IAC
$2.91B
– –
-1,068
Closed -$345K
HOMB icon
1061
Home BancShares
HOMB
$5.81B
– –
-10,395
Closed -$160K
FVC icon
1062
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-18,628
Closed -$460K
ELME
1063
Elme Communities
ELME
$1.5B
– –
-20,407
Closed -$453K
DOG icon
1064
ProShares Short Dow30
DOG
$121M
– –
-4,300
Closed -$206K
DEUS icon
1065
Xtrackers Russell US Multifactor ETF
DEUS
$187M
– –
-12,611
Closed -$403K
DBEZ icon
1066
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
– –
-8,771
Closed -$256K
CII icon
1067
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-16,498
Closed -$239K
CET
1068
Central Securities Corp
CET
$1.45B
– –
-8,043
Closed -$232K
CDNS icon
1069
Cadence Design Systems
CDNS
$94.6B
– –
-2,386
Closed -$229K
BLUE
1070
DELISTED
bluebird bio
BLUE
– –
-4,561
Closed -$278K
ATI icon
1071
ATI
ATI
$10.5B
– –
-28,800
Closed -$293K
ADC icon
1072
Agree Realty
ADC
$7.96B
– –
-5,042
Closed -$331K
LAMR icon
1073
Lamar Advertising Co
LAMR
$12.8B
– –
-5,651
Closed -$377K
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