SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
251
SRH Total Return Fund
STEW
$1.78B
| $613K | 0.07% |
+71,863
| New | +$613K |
|
252
ProShares Ultra S&P500
SSO
$7.2B
| $608K | 0.07% |
37,544
+8,128
| +28% | +$132K |
|
253
Unilever
UL
$158B
| $599K | 0.07% |
14,411
+3,149
| +28% | +$131K |
|
254
United States Oil Fund
USO
$939M
| $595K | 0.07% |
+4,441
| New | +$595K |
|
255
iShares TIPS Bond ETF
TIP
$13.6B
| $592K | 0.07% |
5,188
+153
| +3% | +$17.5K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $588K | 0.07% |
13,668
+2,052
| +18% | +$88.3K |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $583K | 0.07% |
12,213
-3,594
| -23% | -$172K |
|
258
FirstEnergy
FE
$25.1B
| $579K | 0.07% |
16,457
+931
| +6% | +$32.8K |
|
259
M&T Bank
MTB
$31.2B
| $577K | 0.07% |
4,547
+446
| +11% | +$56.6K |
|
260
iShares US Healthcare ETF
IYH
$2.77B
| $575K | 0.07% |
18,635
+9,075
| +95% | +$280K |
|
261
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $566K | 0.07% |
38,414
-1,921
| -5% | -$28.3K |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $565K | 0.07% |
+11,256
| New | +$565K |
|
263
Biogen
BIIB
$20.6B
| $562K | 0.07% |
1,333
+358
| +37% | +$151K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $558K | 0.07% |
11,804
+882
| +8% | +$41.7K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $558K | 0.07% |
12,584
+1,305
| +12% | +$57.9K |
|
266
AllianceBernstein
AB
$4.29B
| $552K | 0.07% |
17,912
-1,167
| -6% | -$36K |
|
267
United States Gasoline Fund
UGA
$76.5M
| $552K | 0.07% |
15,814
+4,582
| +41% | +$160K |
|
268
MetLife
MET
$52.9B
| $544K | 0.06% |
12,060
+1,577
| +15% | +$71.1K |
|
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $543K | 0.06% |
8,501
+3,372
| +66% | +$215K |
|
270
Caterpillar
CAT
$198B
| $542K | 0.06% |
6,773
-823
| -11% | -$65.9K |
|
271
Cedar Fair
FUN
$2.53B
| $542K | 0.06% |
+9,462
| New | +$542K |
|
272
Sysco
SYY
$39.4B
| $541K | 0.06% |
14,036
+301
| +2% | +$11.6K |
|
273
iShares North American Natural Resources ETF
IGE
$618M
| $539K | 0.06% |
14,324
+156
| +1% | +$5.87K |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $538K | 0.06% |
11,561
+7,039
| +156% | +$328K |
|
|
SOR
275
Source Capital
SOR
$367M
| $536K | 0.06% |
+7,304
| New | +$536K |
|