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 | |
|---|---|---|---|---|---|---|
951
Essex Property Trust
ESS
$17.3B
| $247K | 0.01% |
1,183
+6
| +0.5% | +$1.26K |
|
952
Best Buy
BBY
$16.2B
| $247K | 0.01% |
+3,160
| New | +$247K |
|
953
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $245K | 0.01% |
12,712
-1,773
| -12% | -$34.2K |
|
954
Eastman Chemical
EMN
$7.76B
| $244K | 0.01% |
2,897
+206
| +8% | +$17.4K |
|
|
LSI
955
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.01% |
1,863
-240
| -11% | -$31.5K |
|
956
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $243K | 0.01% |
+6,925
| New | +$243K |
|
957
Nutrien
NTR
$27.4B
| $243K | 0.01% |
+3,294
| New | +$243K |
|
958
Olin
OLN
$2.91B
| $243K | 0.01% |
4,369
+202
| +5% | +$11.2K |
|
959
Expeditors International
EXPD
$16.4B
| $241K | 0.01% |
2,191
-323
| -13% | -$35.6K |
|
960
ARK Fintech Innovation ETF
ARKF
$1.36B
| $241K | 0.01% |
12,822
-1,606
| -11% | -$30.2K |
|
961
VanEck Agribusiness ETF
MOO
$625M
| $241K | 0.01% |
+2,772
| New | +$241K |
|
962
Sanofi
SNY
$116B
| $240K | 0.01% |
4,413
-905
| -17% | -$49.3K |
|
963
BHP
BHP
$135B
| $240K | 0.01% |
3,781
-239
| -6% | -$15.2K |
|
964
Arrowhead Research
ARWR
$3.83B
| $240K | 0.01% |
9,440
+1,130
| +14% | +$28.7K |
|
965
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $239K | 0.01% |
4,670
-686
| -13% | -$35.1K |
|
966
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $239K | 0.01% |
20,518
| – | – |
|
967
Royal Gold
RGLD
$12.2B
| $239K | 0.01% |
+1,839
| New | +$239K |
|
968
Stifel
SF
$11.5B
| $238K | 0.01% |
4,034
+41
| +1% | +$2.42K |
|
969
Sun Communities
SUI
$16.3B
| $238K | 0.01% |
+1,691
| New | +$238K |
|
970
AMN Healthcare
AMN
$798M
| $236K | 0.01% |
2,848
-6,868
| -71% | -$570K |
|
971
Davis Select International ETF
DINT
$248M
| $235K | 0.01% |
12,775
-529
| -4% | -$9.72K |
|
972
Limoneira
LMNR
$284M
| $234K | 0.01% |
+14,065
| New | +$234K |
|
|
EXE
973
Expand Energy Corporation Common Stock
EXE
$22.6B
| $234K | 0.01% |
+3,079
| New | +$234K |
|
974
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $233K | 0.01% |
5,842
-24,812
| -81% | -$991K |
|
975
Pool Corp
POOL
$12B
| $233K | 0.01% |
680
-11
| -2% | -$3.77K |
|