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
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.53M | 0.06% |
33,625
-713
| -2% | -$53.7K |
|
277
Ares Capital
ARCC
$15.8B
| $2.46M | 0.06% |
121,103
+10,220
| +9% | +$208K |
|
278
Deere & Co
DE
$128B
| $2.46M | 0.06% |
7,330
+585
| +9% | +$196K |
|
279
Steris
STE
$24.2B
| $2.45M | 0.06% |
11,998
+446
| +4% | +$91.1K |
|
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 0.06% |
23,935
-7,164
| -23% | -$730K |
|
281
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.42M | 0.06% |
54,438
-2,021
| -4% | -$89.8K |
|
282
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.42M | 0.06% |
54,639
+3,163
| +6% | +$140K |
|
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.42M | 0.06% |
57,129
+5,374
| +10% | +$227K |
|
284
Nasdaq
NDAQ
$53.6B
| $2.41M | 0.06% |
37,452
+1,941
| +5% | +$125K |
|
285
Medtronic
MDT
$119B
| $2.38M | 0.06% |
18,987
+283
| +2% | +$35.5K |
|
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.37M | 0.06% |
64,854
-83
| -0.1% | -$3.04K |
|
287
First Trust S&P REIT Index Fund
FRI
$156M
| $2.35M | 0.06% |
83,208
+35,275
| +74% | +$998K |
|
288
Philip Morris
PM
$251B
| $2.34M | 0.06% |
24,688
-80
| -0.3% | -$7.58K |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.33M | 0.06% |
23,876
-10,801
| -31% | -$1.05M |
|
290
Fastenal
FAST
$55.1B
| $2.33M | 0.06% |
90,196
+5,768
| +7% | +$149K |
|
291
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.31M | 0.06% |
47,582
+524
| +1% | +$25.4K |
|
292
Oneok
OKE
$45.7B
| $2.31M | 0.06% |
39,740
+1,143
| +3% | +$66.3K |
|
293
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.3M | 0.06% |
91,915
+7,888
| +9% | +$197K |
|
294
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.26M | 0.06% |
30,571
+1,816
| +6% | +$134K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.24M | 0.06% |
27,993
-285
| -1% | -$22.8K |
|
296
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.2M | 0.06% |
21,382
+979
| +5% | +$101K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.18M | 0.06% |
35,813
+1,602
| +5% | +$97.7K |
|
298
Goldman Sachs
GS
$223B
| $2.18M | 0.06% |
5,755
-141
| -2% | -$53.3K |
|
299
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.17M | 0.06% |
33,565
+1,035
| +3% | +$66.8K |
|
300
Ecolab
ECL
$77.6B
| $2.16M | 0.05% |
10,331
-35
| -0.3% | -$7.3K |
|