SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 4 |
IBM
IBM
|
$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $355K | 0.01% |
8,940
-173
| -2% | -$6.88K |
|
|
GAP
1077
The Gap, Inc.
GAP
$8.83B
| $355K | 0.01% |
15,019
-998
| -6% | -$23.6K |
|
1078
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $349K | ﹤0.01% |
6,030
-137
| -2% | -$7.93K |
|
1079
Upstart Holdings
UPST
$6.44B
| $349K | ﹤0.01% |
5,663
-2,700
| -32% | -$166K |
|
1080
JPMorgan Municipal ETF
JMUB
$3.47B
| $348K | ﹤0.01% |
6,934
+490
| +8% | +$24.6K |
|
1081
Shake Shack
SHAK
$4.03B
| $347K | ﹤0.01% |
2,674
+30
| +1% | +$3.89K |
|
1082
Hercules Capital
HTGC
$3.49B
| $347K | ﹤0.01% |
17,260
+109
| +0.6% | +$2.19K |
|
1083
Globe Life
GL
$11.3B
| $346K | ﹤0.01% |
3,105
-353
| -10% | -$39.4K |
|
1084
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $346K | ﹤0.01% |
14,788
-377
| -2% | -$8.83K |
|
1085
PACCAR
PCAR
$52B
| $346K | ﹤0.01% |
3,326
-79
| -2% | -$8.22K |
|
1086
Brookfield Infrastructure Partners
BIP
$14.1B
| $345K | ﹤0.01% |
10,853
+11
| +0.1% | +$350 |
|
1087
Sony
SONY
$165B
| $345K | ﹤0.01% |
16,301
-79
| -0.5% | -$1.67K |
|
1088
Canadian National Railway
CNI
$60.3B
| $345K | ﹤0.01% |
3,394
-231
| -6% | -$23.5K |
|
1089
WesBanco
WSBC
$3.1B
| $343K | ﹤0.01% |
10,540
-996
| -9% | -$32.4K |
|
1090
Kellanova
K
$27.8B
| $342K | ﹤0.01% |
4,229
-2
| -0% | -$162 |
|
1091
BioMarin Pharmaceuticals
BMRN
$11.1B
| $341K | ﹤0.01% |
5,181
-241
| -4% | -$15.8K |
|
1092
Xylem
XYL
$34.2B
| $340K | ﹤0.01% |
2,932
-236
| -7% | -$27.4K |
|
1093
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $340K | ﹤0.01% |
3,241
-199
| -6% | -$20.9K |
|
1094
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $339K | ﹤0.01% |
5,132
+1,202
| +31% | +$79.5K |
|
1095
Toyota
TM
$260B
| $339K | ﹤0.01% |
1,741
-467
| -21% | -$90.9K |
|
|
EIPI
1096
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $338K | ﹤0.01% |
17,342
+829
| +5% | +$16.2K |
|
1097
Nuveen Municipal Value Fund
NUV
$1.82B
| $338K | ﹤0.01% |
39,347
+22,015
| +127% | +$189K |
|
1098
SPDR S&P International Dividend ETF
DWX
$489M
| $338K | ﹤0.01% |
+9,660
| New | +$338K |
|
1099
Alliance Resource Partners
ARLP
$2.94B
| $337K | ﹤0.01% |
12,813
+4,324
| +51% | +$114K |
|
1100
Primerica
PRI
$8.85B
| $337K | ﹤0.01% |
1,240
-69
| -5% | -$18.7K |
|