SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
251
Reduced
744
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$31.9B
| $618K | 0.02% |
8,613
-1,407
| -14% | -$101K |
|
627
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $615K | 0.02% |
5,846
-11
| -0.2% | -$1.16K |
|
628
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $613K | 0.02% |
14,899
+247
| +2% | +$10.2K |
|
629
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $609K | 0.02% |
30,280
-10,741
| -26% | -$216K |
|
630
Axon Enterprise
AXON
$58.7B
| $607K | 0.02% |
2,701
-891
| -25% | -$200K |
|
631
Builders FirstSource
BLDR
$15.5B
| $606K | 0.02% |
6,823
-19,476
| -74% | -$1.73M |
|
632
Idexx Laboratories
IDXX
$51B
| $605K | 0.02% |
1,209
+18
| +2% | +$9K |
|
633
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $604K | 0.02% |
31,965
-2,803
| -8% | -$53K |
|
634
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $604K | 0.02% |
14,912
-1,373
| -8% | -$55.6K |
|
635
Entergy
ETR
$39.5B
| $602K | 0.02% |
11,172
+102
| +0.9% | +$5.5K |
|
636
Steel Dynamics
STLD
$19.5B
| $601K | 0.02% |
5,318
-631
| -11% | -$71.4K |
|
637
Icahn Enterprises
IEP
$4.77B
| $600K | 0.02% |
+11,611
| New | +$600K |
|
638
Global X Internet of Things ETF
SNSR
$225M
| $600K | 0.02% |
18,022
-1,015
| -5% | -$33.8K |
|
639
Ameriprise Financial
AMP
$46.4B
| $599K | 0.02% |
1,953
-104
| -5% | -$31.9K |
|
640
Kinder Morgan
KMI
$60.8B
| $597K | 0.02% |
34,106
-2,732
| -7% | -$47.8K |
|
641
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $596K | 0.02% |
25,413
+1,339
| +6% | +$31.4K |
|
642
WesBanco
WSBC
$3.07B
| $596K | 0.02% |
19,423
+318
| +2% | +$9.76K |
|
643
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $596K | 0.02% |
19,015
+6,115
| +47% | +$192K |
|
644
Cummins
CMI
$55.8B
| $594K | 0.02% |
2,485
+1,292
| +108% | +$309K |
|
645
Ferrari
RACE
$84.4B
| $592K | 0.02% |
2,183
+99
| +5% | +$26.8K |
|
646
Axcelis
ACLS
$2.62B
| $584K | 0.02% |
+4,384
| New | +$584K |
|
647
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $583K | 0.02% |
19,011
-1,034
| -5% | -$31.7K |
|
648
First Trust International Developed Capital Strength ETF
FICS
$226M
| $582K | 0.02% |
18,500
-3,003
| -14% | -$94.5K |
|
649
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $581K | 0.02% |
+18,148
| New | +$581K |
|
650
Crown Castle
CCI
$40.9B
| $579K | 0.02% |
4,324
-279
| -6% | -$37.3K |
|