SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
376
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $829K | 0.04% |
39,530
+24,526
| +163% | +$514K |
|
377
Tractor Supply
TSCO
$32.1B
| $827K | 0.04% |
48,925
-1,340
| -3% | -$22.7K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $817K | 0.04% |
6,447
-579
| -8% | -$73.4K |
|
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $814K | 0.04% |
124,671
+12,295
| +11% | +$80.3K |
|
380
Prologis
PLD
$105B
| $814K | 0.04% |
10,124
-3,913
| -28% | -$315K |
|
381
Schwab US Large- Cap ETF
SCHX
$59.2B
| $812K | 0.04% |
79,554
-8,016
| -9% | -$81.8K |
|
382
Allstate
ALL
$53.1B
| $808K | 0.04% |
8,810
+336
| +4% | +$30.8K |
|
383
Ares Capital
ARCC
$15.8B
| $802K | 0.04% |
74,406
-10,673
| -13% | -$115K |
|
384
ARK Web x.0 ETF
ARKW
$2.33B
| $795K | 0.04% |
15,073
-152
| -1% | -$8.02K |
|
385
Gabelli Equity Trust
GAB
$1.89B
| $793K | 0.04% |
186,503
-9,693
| -5% | -$41.2K |
|
386
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $791K | 0.04% |
29,765
+2,906
| +11% | +$77.2K |
|
387
Enbridge
ENB
$105B
| $780K | 0.04% |
26,820
+548
| +2% | +$15.9K |
|
388
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $773K | 0.04% |
19,409
+1,776
| +10% | +$70.7K |
|
389
First Trust Water ETF
FIW
$1.96B
| $762K | 0.03% |
15,955
-8,848
| -36% | -$423K |
|
390
Invesco Financial Preferred ETF
PGF
$808M
| $762K | 0.03% |
45,142
-3,116
| -6% | -$52.6K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $757K | 0.03% |
9,233
-4,590
| -33% | -$376K |
|
392
BlackRock Core Bond Trust
BHK
$707M
| $757K | 0.03% |
57,215
-2,945
| -5% | -$39K |
|
393
iShares Select U.S. REIT ETF
ICF
$1.92B
| $754K | 0.03% |
16,476
-4,268
| -21% | -$195K |
|
394
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $746K | 0.03% |
34,241
-1,183
| -3% | -$25.8K |
|
395
Willis Towers Watson
WTW
$32.1B
| $745K | 0.03% |
4,385
+15
| +0.3% | +$2.55K |
|
396
Nasdaq
NDAQ
$53.6B
| $744K | 0.03% |
23,517
-4,464
| -16% | -$141K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $742K | 0.03% |
5,660
-182
| -3% | -$23.9K |
|
398
Ross Stores
ROST
$49.4B
| $739K | 0.03% |
8,501
-1,878
| -18% | -$163K |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $737K | 0.03% |
15,481
+124
| +0.8% | +$5.9K |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $737K | 0.03% |
15,667
+3,896
| +33% | +$183K |
|