SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHY
401
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $847K | 0.04% |
84,615
-6,438
| -7% | -$64.4K |
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $842K | 0.04% |
25,885
-569
| -2% | -$18.5K |
|
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $838K | 0.04% |
12,709
+511
| +4% | +$33.7K |
|
404
Capri Holdings
CPRI
$2.54B
| $828K | 0.04% |
12,436
+925
| +8% | +$61.6K |
|
405
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $828K | 0.04% |
16,828
+2,331
| +16% | +$115K |
|
406
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $828K | 0.04% |
6,101
-14,165
| -70% | -$1.92M |
|
407
Kraft Heinz
KHC
$31.5B
| $826K | 0.04% |
13,145
-227
| -2% | -$14.3K |
|
408
VanEck Gold Miners ETF
GDX
$20.6B
| $823K | 0.04% |
36,876
-18,751
| -34% | -$418K |
|
409
State Street
STT
$31.4B
| $822K | 0.04% |
8,831
+54
| +0.6% | +$5.03K |
|
410
First Trust Europe AlphaDEX Fund
FEP
$337M
| $820K | 0.04% |
21,362
-10,033
| -32% | -$385K |
|
411
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $812K | 0.04% |
11,362
| – | – |
|
412
Vanguard Total International Bond ETF
BNDX
$68.5B
| $810K | 0.04% |
14,808
-83,628
| -85% | -$4.57M |
|
413
Novartis
NVS
$245B
| $808K | 0.04% |
11,937
-32,579
| -73% | -$2.21M |
|
414
Tesla
TSLA
$1.12T
| $804K | 0.04% |
35,145
+1,680
| +5% | +$38.4K |
|
415
Kinder Morgan
KMI
$60.8B
| $801K | 0.04% |
45,319
+1,170
| +3% | +$20.7K |
|
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $800K | 0.04% |
12,654
+9,638
| +320% | +$609K |
|
417
Lam Research
LRCX
$136B
| $800K | 0.04% |
46,290
+4,910
| +12% | +$84.9K |
|
418
iShares US Regional Banks ETF
IAT
$650M
| $799K | 0.04% |
16,263
+11
| +0.1% | +$540 |
|
419
Cummins
CMI
$55.8B
| $796K | 0.04% |
5,983
-99
| -2% | -$13.2K |
|
420
ARK Web x.0 ETF
ARKW
$2.39B
| $795K | 0.04% |
14,336
+91
| +0.6% | +$5.05K |
|
421
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $795K | 0.04% |
13,898
+3,331
| +32% | +$191K |
|
422
Clorox
CLX
$15.1B
| $792K | 0.04% |
5,857
-617
| -10% | -$83.4K |
|
423
Sherwin-Williams
SHW
$89.1B
| $789K | 0.04% |
5,805
+759
| +15% | +$103K |
|
424
PPG Industries
PPG
$24.6B
| $786K | 0.04% |
7,577
-426
| -5% | -$44.2K |
|
425
iShares North American Natural Resources ETF
IGE
$622M
| $777K | 0.03% |
21,081
+1,070
| +5% | +$39.4K |
|