SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $615K | 0.03% |
4,541
+2,121
| +88% | +$287K |
|
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $610K | 0.03% |
19,182
-2,018
| -10% | -$64.2K |
|
478
W.P. Carey
WPC
$14.9B
| $601K | 0.03% |
8,907
+206
| +2% | +$13.9K |
|
479
Skywest
SKYW
$4.81B
| $597K | 0.03% |
+11,249
| New | +$597K |
|
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $596K | 0.03% |
12,247
-1,470
| -11% | -$71.5K |
|
481
Inogen
INGN
$219M
| $596K | 0.03% |
5,009
-1,331
| -21% | -$158K |
|
482
PayPal
PYPL
$65.2B
| $592K | 0.03% |
8,041
+1,798
| +29% | +$132K |
|
|
RWW
483
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $587K | 0.03% |
8,505
+3,833
| +82% | +$265K |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $584K | 0.03% |
9,044
+1,058
| +13% | +$68.3K |
|
485
Cimpress
CMPR
$1.54B
| $583K | 0.03% |
+4,865
| New | +$583K |
|
486
Markel Group
MKL
$24.2B
| $583K | 0.03% |
512
+25
| +5% | +$28.5K |
|
|
AABA
487
DELISTED
Altaba Inc. Common Stock
AABA
| $583K | 0.03% |
8,348
+400
| +5% | +$27.9K |
|
488
Yum! Brands
YUM
$40.1B
| $573K | 0.03% |
7,021
+306
| +5% | +$25K |
|
489
VanEck Merk Gold Trust
OUNZ
$1.92B
| $568K | 0.03% |
44,200
+5,106
| +13% | +$65.6K |
|
490
IDEX
IEX
$12.4B
| $566K | 0.03% |
4,286
| – | – |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $564K | 0.03% |
4,826
+400
| +9% | +$46.7K |
|
492
Trane Technologies
TT
$92.1B
| $556K | 0.02% |
6,230
-783
| -11% | -$69.9K |
|
493
SPDR Global Dow ETF
DGT
$436M
| $555K | 0.02% |
6,490
| – | – |
|
|
UNIT
494
Uniti Group
UNIT
$1.59B
| $555K | 0.02% |
31,195
-5,658
| -15% | -$101K |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $552K | 0.02% |
3,616
+874
| +32% | +$133K |
|
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $552K | 0.02% |
10,531
+1,834
| +21% | +$96.1K |
|
497
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $551K | 0.02% |
9,355
+163
| +2% | +$9.6K |
|
498
Las Vegas Sands
LVS
$36.9B
| $551K | 0.02% |
7,936
+1,763
| +29% | +$122K |
|
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $548K | 0.02% |
4,401
+84
| +2% | +$10.5K |
|
500
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $548K | 0.02% |
9,925
-542
| -5% | -$29.9K |
|