SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 3 |
Leggett & Platt
LEG
|
+$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovator IBD 50 ETF
FFTY
$75M
| $953K | 0.04% |
29,542
-1,093
| -4% | -$35.3K |
|
377
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $952K | 0.04% |
15,631
-183
| -1% | -$11.1K |
|
378
Enbridge
ENB
$105B
| $950K | 0.04% |
27,091
-6,123
| -18% | -$215K |
|
379
Welltower
WELL
$113B
| $950K | 0.04% |
10,477
-1,489
| -12% | -$135K |
|
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $944K | 0.04% |
18,455
+4,708
| +34% | +$241K |
|
381
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $942K | 0.04% |
28,562
+8,227
| +40% | +$271K |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $941K | 0.04% |
8,324
+23
| +0.3% | +$2.6K |
|
383
Colgate-Palmolive
CL
$68B
| $933K | 0.04% |
12,693
+511
| +4% | +$37.6K |
|
384
Kinder Morgan
KMI
$58.8B
| $933K | 0.04% |
45,279
-634
| -1% | -$13.1K |
|
385
Yum! Brands
YUM
$41.1B
| $933K | 0.04% |
8,221
+167
| +2% | +$19K |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $929K | 0.04% |
12,376
-560
| -4% | -$42K |
|
387
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $926K | 0.04% |
36,167
+156
| +0.4% | +$3.99K |
|
388
Cedar Fair
FUN
$2.41B
| $926K | 0.04% |
15,861
+985
| +7% | +$57.5K |
|
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $921K | 0.04% |
17,857
-1,078
| -6% | -$55.6K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $921K | 0.04% |
8,190
-373
| -4% | -$41.9K |
|
|
BKK
391
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $917K | 0.04% |
60,800
+200
| +0.3% | +$3.02K |
|
392
Elevance Health
ELV
$69.4B
| $917K | 0.04% |
3,818
-68
| -2% | -$16.3K |
|
393
Invesco Financial Preferred ETF
PGF
$811M
| $916K | 0.04% |
48,753
+655
| +1% | +$12.3K |
|
394
Sysco
SYY
$39B
| $914K | 0.04% |
11,515
-208
| -2% | -$16.5K |
|
395
WisdomTree US MidCap Fund
EZM
$816M
| $893K | 0.04% |
22,651
+1,540
| +7% | +$60.7K |
|
|
PMT
396
PennyMac Mortgage Investment
PMT
$1.09B
| $893K | 0.04% |
40,181
+5,115
| +15% | +$114K |
|
397
Marathon Petroleum
MPC
$55.1B
| $889K | 0.04% |
14,641
-96
| -0.7% | -$5.83K |
|
398
Nasdaq
NDAQ
$54.5B
| $888K | 0.04% |
26,829
+2,613
| +11% | +$86.5K |
|
399
ARK Innovation ETF
ARKK
$7.21B
| $887K | 0.04% |
20,686
+1,218
| +6% | +$52.2K |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $885K | 0.04% |
28,512
+1,097
| +4% | +$34.1K |
|