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 | |
|---|---|---|---|---|---|---|
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.07M | 0.02% |
20,930
+8,230
| +65% | +$422K |
|
602
Diageo
DEO
$57.9B
| $1.07M | 0.02% |
7,363
+89
| +1% | +$13K |
|
603
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.07M | 0.02% |
33,001
-163
| -0.5% | -$5.28K |
|
604
First Trust Water ETF
FIW
$1.9B
| $1.07M | 0.02% |
11,257
+10
| +0.1% | +$948 |
|
605
Hershey
HSY
$37.6B
| $1.07M | 0.02% |
5,724
-314
| -5% | -$58.5K |
|
606
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.07M | 0.02% |
37,021
-966
| -3% | -$27.8K |
|
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.06M | 0.02% |
20,182
+378
| +2% | +$19.8K |
|
608
Paycom
PAYC
$12.4B
| $1.06M | 0.02% |
5,113
+2,810
| +122% | +$581K |
|
609
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.06M | 0.02% |
8,434
+483
| +6% | +$60.4K |
|
610
Bank of New York Mellon
BK
$73.3B
| $1.05M | 0.02% |
20,252
-2,033
| -9% | -$106K |
|
|
PXD
611
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.02% |
4,686
-1,246
| -21% | -$280K |
|
612
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.05M | 0.02% |
130,345
+2,410
| +2% | +$19.5K |
|
613
Schlumberger
SLB
$54B
| $1.05M | 0.02% |
20,209
+529
| +3% | +$27.5K |
|
614
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.05M | 0.02% |
11,667
-1,890
| -14% | -$170K |
|
615
CBRE Group
CBRE
$48.4B
| $1.05M | 0.02% |
11,275
-1,646
| -13% | -$153K |
|
616
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.05M | 0.02% |
11,604
+14
| +0.1% | +$1.26K |
|
617
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.05M | 0.02% |
29,717
+1,459
| +5% | +$51.4K |
|
618
Digital Realty Trust
DLR
$59.3B
| $1.04M | 0.02% |
7,758
+588
| +8% | +$79.1K |
|
619
Biogen
BIIB
$20.9B
| $1.04M | 0.02% |
4,023
-9
| -0.2% | -$2.33K |
|
620
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.04M | 0.02% |
8,116
+651
| +9% | +$83.4K |
|
621
Global X SuperDividend REIT ETF
SRET
$199M
| $1.04M | 0.02% |
46,848
-3,933
| -8% | -$87K |
|
622
McKesson
MCK
$87.8B
| $1.03M | 0.02% |
2,230
-45
| -2% | -$20.8K |
|
623
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.03M | 0.02% |
+50,106
| New | +$1.03M |
|
624
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.02M | 0.02% |
9,891
+811
| +9% | +$84K |
|
625
Pultegroup
PHM
$26.7B
| $1.02M | 0.02% |
9,894
+3,163
| +47% | +$326K |
|