SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.34M | 0.03% |
47,168
+10,992
| +30% | +$313K |
|
477
Global X SuperDividend ETF
SDIV
$959M
| $1.34M | 0.03% |
38,914
-9,964
| -20% | -$343K |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.33M | 0.03% |
12,371
+7,286
| +143% | +$783K |
|
479
Mondelez International
MDLZ
$80.4B
| $1.33M | 0.03% |
21,142
-2,653
| -11% | -$167K |
|
480
VanEck Gold Miners ETF
GDX
$20.6B
| $1.32M | 0.03% |
34,326
+25,617
| +294% | +$982K |
|
481
Analog Devices
ADI
$121B
| $1.31M | 0.03% |
7,932
-718
| -8% | -$119K |
|
482
Ecolab
ECL
$76.3B
| $1.3M | 0.03% |
7,342
+39
| +0.5% | +$6.88K |
|
483
TransDigm Group
TDG
$72.3B
| $1.29M | 0.03% |
1,985
-195
| -9% | -$127K |
|
484
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.29M | 0.03% |
51,774
+10,776
| +26% | +$268K |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $1.29M | 0.03% |
9,799
+619
| +7% | +$81.3K |
|
486
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $1.28M | 0.03% |
39,192
-20,390
| -34% | -$668K |
|
487
Prologis
PLD
$103B
| $1.28M | 0.03% |
7,909
+311
| +4% | +$50.2K |
|
488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$422M
| $1.27M | 0.03% |
32,571
-1,534
| -4% | -$59.9K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
28,401
-1,929
| -6% | -$86.4K |
|
490
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.27M | 0.03% |
42,870
-3,980
| -8% | -$118K |
|
491
Zimmer Biomet
ZBH
$20.4B
| $1.27M | 0.03% |
9,924
-398
| -4% | -$50.9K |
|
492
Global X FinTech ETF
FINX
$299M
| $1.26M | 0.03% |
39,372
-3,288
| -8% | -$105K |
|
493
Williams Companies
WMB
$71.3B
| $1.26M | 0.03% |
37,749
+23,480
| +165% | +$784K |
|
494
AllianceBernstein
AB
$4.19B
| $1.25M | 0.03% |
26,521
+3,109
| +13% | +$146K |
|
495
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.25M | 0.03% |
14,854
-9,474
| -39% | -$794K |
|
496
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.24M | 0.03% |
50,125
+21,448
| +75% | +$532K |
|
497
Bank of New York Mellon
BK
$73.5B
| $1.24M | 0.03% |
25,008
+3,395
| +16% | +$168K |
|
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.23M | 0.03% |
22,857
-19,562
| -46% | -$1.06M |
|
499
Canadian Pacific Kansas City
CP
$68.3B
| $1.23M | 0.03% |
14,940
-4,315
| -22% | -$356K |
|
500
Gabelli Equity Trust
GAB
$1.91B
| $1.23M | 0.03% |
176,850
-7,696
| -4% | -$53.4K |
|