SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corporacion America
CAAP
$3.28B
| $1.74M | 0.03% |
103,729
+31,790
| +44% | +$534K |
|
477
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.74M | 0.03% |
17,099
+8,134
| +91% | +$826K |
|
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.73M | 0.03% |
47,392
-592
| -1% | -$21.7K |
|
479
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.73M | 0.03% |
19,867
-46,639
| -70% | -$4.07M |
|
480
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.73M | 0.03% |
92,410
-3,665
| -4% | -$68.6K |
|
481
Park National Corp
PRK
$2.72B
| $1.73M | 0.03% |
12,738
| – | – |
|
482
Sempra
SRE
$53.5B
| $1.72M | 0.03% |
23,945
-1,922
| -7% | -$138K |
|
483
D.R. Horton
DHI
$52.5B
| $1.71M | 0.03% |
10,400
+152
| +1% | +$25K |
|
|
FSCO
484
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.71M | 0.03% |
288,145
-40,343
| -12% | -$239K |
|
485
Prudential Financial
PRU
$37.2B
| $1.71M | 0.03% |
14,544
+488
| +3% | +$57.3K |
|
486
Goldman Sachs
GS
$233B
| $1.69M | 0.03% |
4,049
+61
| +2% | +$25.5K |
|
487
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.69M | 0.03% |
55,422
+3,762
| +7% | +$115K |
|
488
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.68M | 0.03% |
22,062
-11,937
| -35% | -$912K |
|
489
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.68M | 0.03% |
34,201
+23,694
| +226% | +$1.17M |
|
490
L3Harris
LHX
$51.6B
| $1.66M | 0.03% |
7,790
-196
| -2% | -$41.8K |
|
491
Estee Lauder
EL
$31.5B
| $1.65M | 0.03% |
10,691
+138
| +1% | +$21.3K |
|
492
Ares Capital
ARCC
$15.8B
| $1.64M | 0.03% |
78,612
-2,895
| -4% | -$60.3K |
|
493
Davis Select Financial ETF
DFNL
$306M
| $1.63M | 0.03% |
49,060
-2,452
| -5% | -$81.7K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.03% |
13,029
-1,611
| -11% | -$202K |
|
495
Cooper Companies
COO
$13.5B
| $1.63M | 0.03% |
16,095
+3,163
| +24% | +$321K |
|
496
Capital One
COF
$143B
| $1.63M | 0.03% |
10,944
+43
| +0.4% | +$6.4K |
|
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.63M | 0.03% |
+28,283
| New | +$1.63M |
|
498
VanEck Oil Services ETF
OIH
$858M
| $1.62M | 0.03% |
4,819
+181
| +4% | +$60.9K |
|
499
Analog Devices
ADI
$122B
| $1.62M | 0.03% |
8,191
-250
| -3% | -$49.4K |
|
500
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.62M | 0.03% |
30,913
+2,027
| +7% | +$106K |
|