SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$19.4B
| $2.33M | 0.05% |
11,737
+353
| +3% | +$70K |
|
327
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.31M | 0.05% |
21,382
| – | – |
|
328
Health Catalyst
HCAT
$238M
| $2.29M | 0.05% |
+87,528
| New | +$2.29M |
|
329
Labcorp
LH
$23B
| $2.29M | 0.05% |
10,092
+699
| +7% | +$158K |
|
330
Avantis International Equity ETF
AVDE
$8.87B
| $2.28M | 0.05% |
37,820
+2,571
| +7% | +$155K |
|
331
First Trust Water ETF
FIW
$1.96B
| $2.28M | 0.05% |
27,066
+220
| +0.8% | +$18.5K |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.27M | 0.05% |
12,874
+4,739
| +58% | +$834K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.05% |
22,547
+6,977
| +45% | +$699K |
|
334
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.24M | 0.05% |
50,914
+9,798
| +24% | +$431K |
|
335
iShares Biotechnology ETF
IBB
$5.76B
| $2.22M | 0.05% |
16,996
+667
| +4% | +$86.9K |
|
336
Applied Materials
AMAT
$129B
| $2.2M | 0.05% |
16,725
+1,586
| +10% | +$209K |
|
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.2M | 0.05% |
52,722
-16,088
| -23% | -$672K |
|
338
Broadridge
BR
$29.7B
| $2.18M | 0.05% |
14,006
+459
| +3% | +$71.5K |
|
339
Aflac
AFL
$56.9B
| $2.18M | 0.05% |
33,856
+5,150
| +18% | +$332K |
|
340
EOG Resources
EOG
$64.2B
| $2.14M | 0.05% |
+17,904
| New | +$2.14M |
|
341
Goldman Sachs
GS
$225B
| $2.13M | 0.05% |
6,458
+928
| +17% | +$306K |
|
342
United Rentals
URI
$62.4B
| $2.13M | 0.05% |
5,993
+173
| +3% | +$61.5K |
|
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.13M | 0.05% |
21,677
+3,036
| +16% | +$298K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.12M | 0.05% |
27,485
+1,061
| +4% | +$82K |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.12M | 0.05% |
13,922
-61
| -0.4% | -$9.3K |
|
346
Emerson Electric
EMR
$74.7B
| $2.11M | 0.05% |
21,494
+767
| +4% | +$75.2K |
|
347
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $2.08M | 0.05% |
55,306
-26,495
| -32% | -$997K |
|
348
Linde
LIN
$223B
| $2.05M | 0.05% |
6,424
+990
| +18% | +$316K |
|
349
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $2.04M | 0.05% |
49,852
+1,200
| +2% | +$49.2K |
|
350
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.04M | 0.05% |
28,068
+5,818
| +26% | +$423K |
|