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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$3.85M 0.13%
60,547
-46,065
-43% -$2.93M
UNH icon
177
UnitedHealth
UNH
$286B
$3.84M 0.13%
12,317
+151
+1% +$47.1K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.81M 0.13%
86,790
+14,408
+20% +$633K
DLR icon
179
Digital Realty Trust
DLR
$55.7B
$3.8M 0.12%
25,900
+1,891
+8% +$278K
ADBE icon
180
Adobe
ADBE
$148B
$3.74M 0.12%
7,616
+40
+0.5% +$19.6K
VFC icon
181
VF Corp
VFC
$5.86B
$3.73M 0.12%
53,142
+773
+1% +$54.3K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$3.72M 0.12%
37,151
+3,592
+11% +$359K
A icon
183
Agilent Technologies
A
$36.5B
$3.71M 0.12%
36,774
+892
+2% +$90K
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$3.66M 0.12%
82,967
-1,892
-2% -$83.4K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.65M 0.12%
43,986
-761
-2% -$63.2K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.7B
$3.65M 0.12%
48,417
-713
-1% -$53.7K
BCX icon
187
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$3.64M 0.12%
612,271
+77,885
+15% +$463K
OMFL icon
188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.63M 0.12%
117,409
+3,946
+3% +$122K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$3.6M 0.12%
38,931
-7,961
-17% -$737K
UNP icon
190
Union Pacific
UNP
$131B
$3.59M 0.12%
18,221
-4
-0% -$787
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$3.55M 0.12%
31,578
+3,289
+12% +$370K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.55M 0.12%
82,123
-1,418
-2% -$61.3K
FNY icon
193
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$3.53M 0.12%
65,971
+24,818
+60% +$1.33M
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$3.52M 0.12%
18,211
+819
+5% +$158K
PNC icon
195
PNC Financial Services
PNC
$80.5B
$3.52M 0.12%
32,019
-4,734
-13% -$520K
LMT icon
196
Lockheed Martin
LMT
$108B
$3.46M 0.11%
9,030
+882
+11% +$338K
SHOP icon
197
Shopify
SHOP
$191B
$3.45M 0.11%
33,720
+1,100
+3% +$113K
CVX icon
198
Chevron
CVX
$310B
$3.42M 0.11%
47,465
-1,875
-4% -$135K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.39M 0.11%
47,013
+511
+1% +$36.9K
ET icon
200
Energy Transfer Partners
ET
$59.7B
$3.28M 0.11%
605,210
+207,374
+52% +$1.12M
6 7
8
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