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 | |
|---|---|---|---|---|---|---|
|
CERN
976
DELISTED
Cerner Corp
CERN
| $309K | 0.01% |
3,298
-21
| -0.6% | -$1.97K |
|
977
HubSpot
HUBS
$26.3B
| $308K | 0.01% |
649
+18
| +3% | +$8.54K |
|
978
Novo Nordisk
NVO
$239B
| $307K | 0.01% |
5,528
+1,276
| +30% | +$70.9K |
|
979
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $307K | 0.01% |
6,373
| – | – |
|
980
Cracker Barrel
CBRL
$1.13B
| $306K | 0.01% |
2,580
-78
| -3% | -$9.25K |
|
981
LSB Industries
LXU
$570M
| $306K | 0.01% |
+14,000
| New | +$306K |
|
982
Marriott Vacations Worldwide
VAC
$2.71B
| $306K | 0.01% |
1,941
-9
| -0.5% | -$1.42K |
|
983
Kellanova
K
$27.7B
| $302K | 0.01% |
4,991
+41
| +0.8% | +$2.48K |
|
984
Zscaler
ZS
$43.8B
| $302K | 0.01% |
1,252
-1,310
| -51% | -$316K |
|
985
Unilever
UL
$154B
| $300K | 0.01% |
6,592
+847
| +15% | +$38.5K |
|
986
HealthEquity
HQY
$8.06B
| $299K | 0.01% |
+4,433
| New | +$299K |
|
|
FLG
987
Flagstar Financial, Inc.
FLG
$5.3B
| $299K | 0.01% |
9,289
+493
| +6% | +$15.9K |
|
988
iShares MSCI ACWI ETF
ACWI
$22.2B
| $297K | 0.01% |
2,981
+1
| +0% | +$100 |
|
989
Lucid Motors
LCID
$5.81B
| $297K | 0.01% |
1,169
-320
| -21% | -$81.3K |
|
|
EFR
990
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $296K | 0.01% |
22,058
+3,269
| +17% | +$43.9K |
|
|
IAF
991
abrdn Australia Equity Fund
IAF
$127M
| $296K | 0.01% |
+47,136
| New | +$296K |
|
992
Vulcan Materials
VMC
$38.5B
| $296K | 0.01% |
1,612
+43
| +3% | +$7.9K |
|
993
Weyerhaeuser
WY
$18.4B
| $296K | 0.01% |
7,822
-622
| -7% | -$23.5K |
|
994
Best Buy
BBY
$16.2B
| $295K | 0.01% |
3,246
-637
| -16% | -$57.9K |
|
|
KIO
995
KKR Income Opportunities Fund
KIO
$514M
| $295K | 0.01% |
20,462
| – | – |
|
996
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $294K | 0.01% |
9,572
-1,446
| -13% | -$44.4K |
|
997
Snap
SNAP
$12.2B
| $293K | 0.01% |
8,136
+1,489
| +22% | +$53.6K |
|
998
Bath & Body Works
BBWI
$5.86B
| $292K | 0.01% |
6,107
+399
| +7% | +$19.1K |
|
999
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $291K | 0.01% |
12,850
-3,000
| -19% | -$67.9K |
|
1000
Stifel
SF
$11.5B
| $290K | 0.01% |
4,263
+15
| +0.4% | +$1.02K |
|