SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$21.9M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$15.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$76.7B
| $1.13M | 0.02% |
26,076
-1,349
| -5% | -$58.4K |
|
577
Devon Energy
DVN
$22.3B
| $1.12M | 0.02% |
24,804
-3,030
| -11% | -$137K |
|
578
iShares Global 100 ETF
IOO
$7.16B
| $1.12M | 0.02% |
13,921
-784
| -5% | -$63.1K |
|
579
Clorox
CLX
$15.1B
| $1.12M | 0.02% |
7,860
-424
| -5% | -$60.5K |
|
580
VanEck Inflation Allocation ETF
RAAX
$149M
| $1.12M | 0.02% |
43,728
-47,530
| -52% | -$1.21M |
|
581
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.11M | 0.02% |
11,634
+19
| +0.2% | +$1.82K |
|
582
Fiserv
FI
$73.3B
| $1.11M | 0.02% |
8,348
-15
| -0.2% | -$1.99K |
|
583
SoFi Technologies
SOFI
$31.3B
| $1.11M | 0.02% |
111,164
+36,825
| +50% | +$366K |
|
584
Tecnoglass
TGLS
$3.45B
| $1.1M | 0.02% |
24,171
-20,096
| -45% | -$919K |
|
585
Snowflake
SNOW
$76.8B
| $1.1M | 0.02% |
5,551
+733
| +15% | +$146K |
|
586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.1M | 0.02% |
30,137
-905
| -3% | -$33.1K |
|
587
NXP Semiconductors
NXPI
$55.7B
| $1.1M | 0.02% |
4,788
+1,019
| +27% | +$234K |
|
588
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.02% |
15,212
-657
| -4% | -$47.5K |
|
589
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.1M | 0.02% |
23,746
-590
| -2% | -$27.3K |
|
590
W.P. Carey
WPC
$14.9B
| $1.1M | 0.02% |
16,925
-2,150
| -11% | -$139K |
|
591
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.02% |
14,230
+463
| +3% | +$35.7K |
|
592
Cheniere Energy
LNG
$52B
| $1.09M | 0.02% |
6,413
+96
| +2% | +$16.4K |
|
593
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.09M | 0.02% |
48,640
+11,027
| +29% | +$247K |
|
594
lululemon athletica
LULU
$19.7B
| $1.09M | 0.02% |
2,133
+265
| +14% | +$135K |
|
595
Factset
FDS
$13.9B
| $1.09M | 0.02% |
2,277
+159
| +8% | +$75.9K |
|
|
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.02% |
6,511
+3,135
| +93% | +$520K |
|
597
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.08M | 0.02% |
20,603
-178
| -0.9% | -$9.33K |
|
598
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.08M | 0.02% |
12,693
-1,123
| -8% | -$95.5K |
|
599
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.02% |
35,213
-106
| -0.3% | -$3.25K |
|
600
Invesco RAFI Strategic US ETF
IUS
$668M
| $1.08M | 0.02% |
24,922
-2,508
| -9% | -$109K |
|