SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Peloton Interactive
PTON
$3.24B
| $442K | 0.01% |
3,928
+344
| +10% | +$38.7K |
|
752
Take-Two Interactive
TTWO
$45.7B
| $442K | 0.01% |
2,504
+830
| +50% | +$147K |
|
753
Best Buy
BBY
$16.2B
| $441K | 0.01% |
3,839
-524
| -12% | -$60.2K |
|
754
Graco
GGG
$14B
| $441K | 0.01% |
6,164
+25
| +0.4% | +$1.79K |
|
755
Cracker Barrel
CBRL
$1.12B
| $436K | 0.01% |
2,520
-263
| -9% | -$45.5K |
|
756
Fastly
FSLY
$1.13B
| $435K | 0.01% |
6,466
+727
| +13% | +$48.9K |
|
757
lululemon athletica
LULU
$19.6B
| $435K | 0.01% |
1,419
-271
| -16% | -$83.1K |
|
758
Archer Daniels Midland
ADM
$29.9B
| $433K | 0.01% |
7,598
+276
| +4% | +$15.7K |
|
759
Builders FirstSource
BLDR
$15.5B
| $428K | 0.01% |
9,222
+75
| +0.8% | +$3.48K |
|
760
Amplify Mobile Payments ETF
IPAY
$275M
| $425K | 0.01% |
6,368
-23
| -0.4% | -$1.54K |
|
761
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $425K | 0.01% |
1,809
+26
| +1% | +$6.11K |
|
762
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $423K | 0.01% |
7,663
-1,034
| -12% | -$57.1K |
|
763
Innovator IBD 50 ETF
FFTY
$75M
| $423K | 0.01% |
9,636
-145
| -1% | -$6.37K |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $423K | 0.01% |
10,779
-453
| -4% | -$17.8K |
|
765
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $420K | 0.01% |
3,963
+152
| +4% | +$16.1K |
|
766
iShares Exponential Technologies ETF
XT
$3.58B
| $419K | 0.01% |
7,076
+779
| +12% | +$46.1K |
|
767
Business First Bancshares
BFST
$729M
| $418K | 0.01% |
17,450
| – | – |
|
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $418K | 0.01% |
30,048
-7,499
| -20% | -$104K |
|
769
Ventas
VTR
$31B
| $418K | 0.01% |
7,840
-426
| -5% | -$22.7K |
|
770
Brunswick
BC
$4.27B
| $416K | 0.01% |
+4,361
| New | +$416K |
|
|
SPWR
771
DELISTED
SunPower Corporation Common Stock
SPWR
| $412K | 0.01% |
+12,330
| New | +$412K |
|
772
Fortune Brands Innovations
FBIN
$7.05B
| $410K | 0.01% |
5,005
+651
| +15% | +$53.3K |
|
773
Pultegroup
PHM
$27B
| $409K | 0.01% |
7,790
-1,055
| -12% | -$55.4K |
|
774
CareDx
CDNA
$716M
| $408K | 0.01% |
5,993
-373
| -6% | -$25.4K |
|
775
Pinnacle West Capital
PNW
$10.4B
| $408K | 0.01% |
5,012
+1,821
| +57% | +$148K |
|