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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $777K | 0.03% |
12,377
+706
| +6% | +$44.3K |
|
427
Blackrock
BLK
$171B
| $775K | 0.03% |
1,553
+55
| +4% | +$27.4K |
|
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $768K | 0.03% |
18,124
+5,225
| +41% | +$221K |
|
429
Global X SuperDividend ETF
SDIV
$957M
| $763K | 0.03% |
12,121
-38
| -0.3% | -$2.39K |
|
|
NHA
430
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $763K | 0.03% |
80,790
+10,550
| +15% | +$99.6K |
|
431
Deere & Co
DE
$127B
| $756K | 0.03% |
5,406
+481
| +10% | +$67.3K |
|
432
Kroger
KR
$44.3B
| $752K | 0.03% |
26,440
+355
| +1% | +$10.1K |
|
433
Annaly Capital Management
NLY
$14.2B
| $749K | 0.03% |
18,199
+1,696
| +10% | +$69.8K |
|
|
APU
434
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | 0.03% |
17,694
+12,086
| +216% | +$510K |
|
435
Live Oak Bancshares
LOB
$1.68B
| $745K | 0.03% |
24,299
+20,699
| +575% | +$635K |
|
436
Aflac
AFL
$57.3B
| $740K | 0.03% |
17,199
-2,067
| -11% | -$88.9K |
|
437
AllianceBernstein
AB
$4.17B
| $739K | 0.03% |
25,881
+476
| +2% | +$13.6K |
|
438
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $737K | 0.03% |
26,555
+10,377
| +64% | +$288K |
|
439
Vanguard Total World Stock ETF
VT
$52.3B
| $737K | 0.03% |
10,049
+552
| +6% | +$40.5K |
|
440
Enbridge
ENB
$106B
| $733K | 0.03% |
20,546
-2,127
| -9% | -$75.9K |
|
441
Align Technology
ALGN
$9.64B
| $731K | 0.03% |
2,138
+1,985
| +1,297% | +$679K |
|
442
iShares Core Dividend Growth ETF
DGRO
$34B
| $731K | 0.03% |
21,330
+2,749
| +15% | +$94.2K |
|
|
NVEE
443
DELISTED
NV5 Global
NVEE
| $724K | 0.03% |
41,796
+38,032
| +1,010% | +$659K |
|
444
ARK Innovation ETF
ARKK
$7.12B
| $722K | 0.03% |
16,062
+2,058
| +15% | +$92.5K |
|
445
Chubb
CB
$111B
| $716K | 0.03% |
5,640
-1,150
| -17% | -$146K |
|
446
Alliant Energy
LNT
$16.4B
| $711K | 0.03% |
16,805
+2,027
| +14% | +$85.8K |
|
447
iShares Europe ETF
IEV
$2.32B
| $710K | 0.03% |
15,883
-2,935
| -16% | -$131K |
|
448
TJX Companies
TJX
$156B
| $710K | 0.03% |
14,916
-6,008
| -29% | -$286K |
|
449
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $707K | 0.03% |
21,826
-819
| -4% | -$26.5K |
|
450
B&G Foods
BGS
$368M
| $704K | 0.03% |
23,556
+4,257
| +22% | +$127K |
|