SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.42B
| $360K | 0.01% |
15,473
+659
| +4% | +$15.3K |
|
927
Zevra Therapeutics
ZVRA
$461M
| $355K | 0.01% |
70,567
-1,290
| -2% | -$6.49K |
|
|
STEW
928
SRH Total Return Fund
STEW
$1.77B
| $354K | 0.01% |
23,897
-5,000
| -17% | -$74.1K |
|
929
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $352K | 0.01% |
6,061
-225
| -4% | -$13.1K |
|
930
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $352K | 0.01% |
7,433
-2,779
| -27% | -$132K |
|
931
Okta
OKTA
$16.5B
| $352K | 0.01% |
2,330
-1,015
| -30% | -$153K |
|
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $350K | 0.01% |
20,922
-12,000
| -36% | -$201K |
|
933
Arrowhead Research
ARWR
$3.83B
| $348K | 0.01% |
7,570
-545
| -7% | -$25.1K |
|
934
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $348K | 0.01% |
13,869
-12,015
| -46% | -$301K |
|
935
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $347K | 0.01% |
4,394
+1
| +0% | +$79 |
|
936
NIO
NIO
$14.1B
| $347K | 0.01% |
16,507
-4,831
| -23% | -$102K |
|
937
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $346K | 0.01% |
7,404
| – | – |
|
938
Workday
WDAY
$61.6B
| $345K | 0.01% |
1,439
+408
| +40% | +$97.8K |
|
939
Pangaea Logistics
PANL
$361M
| $343K | 0.01% |
+61,728
| New | +$343K |
|
940
Blackstone Mortgage Trust
BXMT
$3.41B
| $342K | 0.01% |
10,746
+1,058
| +11% | +$33.7K |
|
941
iShares Select U.S. REIT ETF
ICF
$1.91B
| $342K | 0.01% |
4,818
+199
| +4% | +$14.1K |
|
942
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $342K | 0.01% |
4,744
+2,094
| +79% | +$151K |
|
943
Manulife Financial
MFC
$52.4B
| $341K | 0.01% |
15,956
+385
| +2% | +$8.23K |
|
944
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $339K | 0.01% |
6,360
+227
| +4% | +$12.1K |
|
945
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $339K | 0.01% |
3,516
-1,046
| -23% | -$101K |
|
946
Innovator IBD 50 ETF
FFTY
$75M
| $339K | 0.01% |
8,662
-49
| -0.6% | -$1.92K |
|
947
Church & Dwight Co
CHD
$23.1B
| $338K | 0.01% |
3,397
-242
| -7% | -$24.1K |
|
948
Invesco Senior Loan ETF
BKLN
$6.88B
| $336K | 0.01% |
15,425
-2,228
| -13% | -$48.5K |
|
949
Ciena
CIEN
$17.3B
| $335K | 0.01% |
+5,524
| New | +$335K |
|
950
Sanofi
SNY
$116B
| $335K | 0.01% |
6,530
+1,995
| +44% | +$102K |
|