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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.26M 0.11%
29,487
+2,356
+9% +$261K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.25M 0.11%
19,924
+2,410
+14% +$393K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.24M 0.11%
63,812
-30,725
-33% -$1.56M
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.18M 0.1%
21,628
+3,103
+17% +$456K
STOR
205
DELISTED
STORE Capital Corporation
STOR
$3.13M 0.1%
113,916
-3,860
-3% -$106K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.12M 0.1%
353,942
-445
-0.1% -$3.92K
OGIG icon
207
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$3.1M 0.1%
70,284
+25,093
+56% +$1.11M
SNA icon
208
Snap-on
SNA
$17.1B
$3.09M 0.1%
20,987
+613
+3% +$90.2K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.9B
$3.08M 0.1%
26,556
-2,642
-9% -$306K
SPAB icon
210
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$3.04M 0.1%
98,666
+19,519
+25% +$601K
AMD icon
211
Advanced Micro Devices
AMD
$245B
$3.04M 0.1%
37,069
+4,840
+15% +$397K
ZM icon
212
Zoom
ZM
$25B
$3.04M 0.1%
6,456
+1,303
+25% +$613K
USFR
213
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M 0.1%
117,153
-9,772
-8% -$245K
FDX icon
214
FedEx
FDX
$53.7B
$2.93M 0.1%
11,649
-362
-3% -$91.1K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.35B
$2.9M 0.1%
58,098
-8,634
-13% -$431K
XYZ
216
Block, Inc.
XYZ
$45.7B
$2.89M 0.09%
17,783
+304
+2% +$49.4K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$2.88M 0.09%
35,289
-1,023
-3% -$83.4K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$617M
$2.82M 0.09%
23,303
-289
-1% -$35K
MMM icon
219
3M
MMM
$82.7B
$2.81M 0.09%
20,984
+790
+4% +$106K
TGT icon
220
Target
TGT
$42.3B
$2.81M 0.09%
17,848
-663
-4% -$104K
TFC icon
221
Truist Financial
TFC
$60B
$2.8M 0.09%
73,596
-2,918
-4% -$111K
NSC icon
222
Norfolk Southern
NSC
$62.3B
$2.72M 0.09%
12,686
-236
-2% -$50.5K
CMG icon
223
Chipotle Mexican Grill
CMG
$55.1B
$2.69M 0.09%
108,250
+1,400
+1% +$34.8K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.69M 0.09%
31,138
-2,392
-7% -$207K
CMCSA icon
225
Comcast
CMCSA
$125B
$2.69M 0.09%
58,040
+266
+0.5% +$12.3K
7 8
9
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