SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $445K | 0.03% |
27,862
+393
| +1% | +$6.28K |
|
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $445K | 0.03% |
14,024
+2,151
| +18% | +$68.3K |
|
453
Manulife Financial
MFC
$52.1B
| $440K | 0.02% |
24,778
+1,174
| +5% | +$20.8K |
|
454
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $439K | 0.02% |
7,028
-934
| -12% | -$58.3K |
|
455
Global X SuperDividend ETF
SDIV
$953M
| $436K | 0.02% |
6,784
+617
| +10% | +$39.7K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.02% |
7,887
+212
| +3% | +$11.7K |
|
|
GAM
457
General American Investors Company
GAM
$1.41B
| $434K | 0.02% |
12,950
-2,236
| -15% | -$74.9K |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.02% |
5,103
+3,528
| +224% | +$300K |
|
459
IDEX
IEX
$12.4B
| $431K | 0.02% |
4,611
+84
| +2% | +$7.85K |
|
460
Vanguard Industrials ETF
VIS
$6.11B
| $430K | 0.02% |
3,473
+721
| +26% | +$89.3K |
|
461
BlackRock MuniVest Fund II
MVT
$218M
| $429K | 0.02% |
28,100
+1,500
| +6% | +$22.9K |
|
462
abrdn Physical Palladium Shares ETF
PALL
$508M
| $428K | 0.02% |
+5,606
| New | +$428K |
|
463
Sinclair Inc
SBGI
$964M
| $427K | 0.02% |
10,552
+300
| +3% | +$12.1K |
|
464
iShares Short Treasury Bond ETF
SHV
$20.8B
| $427K | 0.02% |
+3,870
| New | +$427K |
|
465
Yum! Brands
YUM
$40.1B
| $427K | 0.02% |
6,688
+488
| +8% | +$31.2K |
|
466
Factset
FDS
$14B
| $424K | 0.02% |
2,570
+642
| +33% | +$106K |
|
467
Celanese
CE
$5.34B
| $420K | 0.02% |
4,671
+1,181
| +34% | +$106K |
|
468
Constellation Brands
STZ
$26.2B
| $420K | 0.02% |
2,589
+735
| +40% | +$119K |
|
469
Tapestry
TPR
$21.7B
| $419K | 0.02% |
10,143
+687
| +7% | +$28.4K |
|
470
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $418K | 0.02% |
+14,634
| New | +$418K |
|
471
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $418K | 0.02% |
7,953
+15
| +0.2% | +$788 |
|
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $415K | 0.02% |
12,096
+5,247
| +77% | +$180K |
|
473
Public Storage
PSA
$52.2B
| $413K | 0.02% |
1,885
+699
| +59% | +$153K |
|
474
W.P. Carey
WPC
$14.9B
| $413K | 0.02% |
6,780
+982
| +17% | +$59.8K |
|
475
United Rentals
URI
$62.7B
| $412K | 0.02% |
+3,293
| New | +$412K |
|