SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.44M |
| 5 |
AT&T
T
|
$3.89M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $10.1M | 0.25% | 54,316 +852 | +2% | +$159K |
|
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $10.1M | 0.25% | 166,212 +4,883 | +3% | +$296K |
|
78
Lowe's Companies
LOW
$145B
| $10.1M | 0.25% | 51,981 +1,305 | +3% | +$253K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.87M | 0.25% | 74,315 +1,847 | +3% | +$245K |
|
80
Pfizer
PFE
$141B
| $9.87M | 0.25% | 251,941 +9,329 | +4% | +$365K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.78M | 0.24% | 61,626 +5,233 | +9% | +$830K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $9.5M | 0.24% | 41,406 +1,843 | +5% | +$423K |
|
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.49M | 0.24% | 258,720 -175,571 | -40% | -$6.44M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.24% | 129,508 -1,802 | -1% | -$132K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $9.48M | 0.24% | 39,157 +589 | +2% | +$143K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.4M | 0.23% | 313,205 +108,879 | +53% | +$3.27M |
|
87
Automatic Data Processing
ADP
$123B
| $9.38M | 0.23% | 47,216 +814 | +2% | +$162K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.24M | 0.23% | 334,307 +5,012 | +2% | +$139K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $9.23M | 0.23% | 92,890 +4,645 | +5% | +$462K |
|
90
PepsiCo
PEP
$204B
| $9.23M | 0.23% | 62,292 +915 | +1% | +$136K |
|
91
Intel
INTC
$107B
| $9.07M | 0.23% | 161,572 -6,283 | -4% | -$353K |
|
|
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $9.06M | 0.23% | 123,442 +110,312 | +840% | +$8.1M |
|
93
Mastercard
MA
$538B
| $9.03M | 0.22% | 24,725 -543 | -2% | -$198K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.87M | 0.22% | 87,117 +1,366 | +2% | +$139K |
|
|
95
iShares Gold Trust
IAU
$50.6B
| $8.8M | 0.22% | 261,083 -235,677 | -47% | -$7.94M |
|
|
96
AT&T
T
$209B
| $8.8M | 0.22% | 305,580 -135,086 | -31% | -$3.89M |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.79M | 0.22% | 153,279 +10 | +0% | +$573 |
|
98
Boeing
BA
$177B
| $8.75M | 0.22% | 36,535 +3,121 | +9% | +$748K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.37M | 0.21% | 154,186 +28,701 | +23% | +$1.56M |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.32M | 0.21% | 87,470 +1,872 | +2% | +$178K |
|