SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.05M 0.14%
63,856
+20,388
+47% +$975K
MBB icon
152
iShares MBS ETF
MBB
$41.1B
$3.01M 0.14%
28,141
-1,431
-5% -$153K
AXP icon
153
American Express
AXP
$230B
$3.01M 0.14%
+33,305
New +$3.01M
RSG icon
154
Republic Services
RSG
$73B
$2.99M 0.14%
45,213
+1,000
+2% +$66.1K
MAIN icon
155
Main Street Capital
MAIN
$5.96B
$2.98M 0.14%
74,854
-380
-0.5% -$15.1K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.97M 0.14%
13,285
+891
+7% +$199K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$2.97M 0.14%
+19,611
New +$2.97M
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.95M 0.14%
114,126
-129,329
-53% -$3.34M
VV icon
159
Vanguard Large-Cap ETF
VV
$44.7B
$2.92M 0.14%
25,327
+451
+2% +$52.1K
XEL icon
160
Xcel Energy
XEL
$42.7B
$2.91M 0.14%
61,473
+555
+0.9% +$26.3K
VUG icon
161
Vanguard Growth ETF
VUG
$187B
$2.9M 0.14%
21,829
+2,554
+13% +$339K
XSLV icon
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.87M 0.14%
62,540
+5,284
+9% +$243K
APH icon
163
Amphenol
APH
$138B
$2.87M 0.14%
+135,472
New +$2.87M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
$2.81M 0.13%
50,367
+4,683
+10% +$261K
WEC icon
165
WEC Energy
WEC
$34.6B
$2.8M 0.13%
44,543
+1,930
+5% +$121K
BIIB icon
166
Biogen
BIIB
$20.5B
$2.78M 0.13%
8,877
-209
-2% -$65.5K
PGX icon
167
Invesco Preferred ETF
PGX
$3.89B
$2.76M 0.13%
183,864
+11,053
+6% +$166K
BP icon
168
BP
BP
$88.4B
$2.73M 0.13%
+78,726
New +$2.73M
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$2.72M 0.13%
+135,669
New +$2.72M
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.72M 0.13%
26,723
+739
+3% +$75.2K
NKE icon
171
Nike
NKE
$111B
$2.71M 0.13%
52,263
-4,392
-8% -$228K
STE icon
172
Steris
STE
$24B
$2.71M 0.13%
30,615
-11,137
-27% -$984K
EXPD icon
173
Expeditors International
EXPD
$16.5B
$2.7M 0.13%
45,127
-1,007
-2% -$60.3K
CBSH icon
174
Commerce Bancshares
CBSH
$8.23B
$2.64M 0.12%
67,502
+1,398
+2% +$54.7K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$2.61M 0.12%
21,481
+1,677
+8% +$204K
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7
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