SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1051
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$225K 0.01%
5,205
-1,820
-26% -$78.7K
YUMC icon
1052
Yum China
YUMC
$16.5B
$225K 0.01%
3,874
+2
+0.1% +$116
LVHD icon
1053
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$224K 0.01%
6,230
– –
RIGS icon
1054
RiverFront Strategic Income Fund
RIGS
$92.3M
$224K 0.01%
9,062
-717
-7% -$17.7K
SDOG icon
1055
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$224K 0.01%
4,380
– –
KSU
1056
DELISTED
Kansas City Southern
KSU
$224K 0.01%
+827
New +$224K
JNK icon
1057
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$223K 0.01%
2,036
-386
-16% -$42.3K
MANH icon
1058
Manhattan Associates
MANH
$13B
$223K 0.01%
1,454
– –
POWW icon
1059
Outdoor Holding Company Common Stock
POWW
$169M
$223K 0.01%
36,330
– –
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$223K 0.01%
7,320
-2,948
-29% -$89.8K
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
$223K 0.01%
+5,527
New +$223K
VMC icon
1062
Vulcan Materials
VMC
$39B
$222K 0.01%
1,314
+55
+4% +$9.29K
SGI
1063
Somnigroup International Inc.
SGI
$18.3B
$220K 0.01%
+4,741
New +$220K
BLV icon
1064
Vanguard Long-Term Bond ETF
BLV
$5.64B
$219K 0.01%
2,139
-40
-2% -$4.1K
CWST icon
1065
Casella Waste Systems
CWST
$6.01B
$219K 0.01%
+2,881
New +$219K
DNP icon
1066
DNP Select Income Fund
DNP
$3.67B
$219K 0.01%
20,554
-5,550
-21% -$59.1K
HUM icon
1067
Humana
HUM
$37B
$219K 0.01%
562
-19
-3% -$7.4K
IR icon
1068
Ingersoll Rand
IR
$32.2B
$218K 0.01%
4,327
+150
+4% +$7.56K
TRMB icon
1069
Trimble
TRMB
$19.2B
$218K 0.01%
2,652
+73
+3% +$6K
TDY icon
1070
Teledyne Technologies
TDY
$25.7B
$217K 0.01%
505
+21
+4% +$9.02K
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$216K 0.01%
8,624
– –
TSE icon
1072
Trinseo
TSE
$88.1M
$216K 0.01%
4,000
– –
COKE icon
1073
Coca-Cola Consolidated
COKE
$10.5B
$215K 0.01%
+5,440
New +$215K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$215K 0.01%
+12,841
New +$215K
PKG icon
1075
Packaging Corp of America
PKG
$19.8B
$215K 0.01%
+1,560
New +$215K
41 42
43
44 45