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
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 | |
|---|---|---|---|---|---|---|
1151
Albemarle
ALB
$9.6B
| $209K | ﹤0.01% |
945
-61
| -6% | -$13.5K |
|
1152
Dimensional US Small Cap ETF
DFAS
$11.3B
| $209K | ﹤0.01% |
3,719
-1,853
| -33% | -$104K |
|
1153
Sun Communities
SUI
$16.2B
| $209K | ﹤0.01% |
1,193
+104
| +10% | +$18.2K |
|
1154
Xylem
XYL
$34.2B
| $209K | ﹤0.01% |
2,449
+188
| +8% | +$16K |
|
1155
iShares US Financial Services ETF
IYG
$1.9B
| $208K | ﹤0.01% |
3,468
+147
| +4% | +$8.82K |
|
1156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $208K | ﹤0.01% |
+2,225
| New | +$208K |
|
1157
Novavax
NVAX
$1.28B
| $208K | ﹤0.01% |
2,823
+155
| +6% | +$11.4K |
|
1158
Rocket Companies
RKT
$42.6B
| $208K | ﹤0.01% |
18,679
-577
| -3% | -$6.43K |
|
|
VSTO
1159
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | ﹤0.01% |
5,828
+497
| +9% | +$17.7K |
|
1160
United States Brent Oil Fund
BNO
$108M
| $207K | ﹤0.01% |
+6,900
| New | +$207K |
|
1161
VanEck Long Muni ETF
MLN
$539M
| $207K | ﹤0.01% |
10,671
-640
| -6% | -$12.4K |
|
1162
Polaris
PII
$3.33B
| $207K | ﹤0.01% |
+1,966
| New | +$207K |
|
1163
Packaging Corp of America
PKG
$19.8B
| $207K | ﹤0.01% |
1,327
-387
| -23% | -$60.4K |
|
1164
AvalonBay Communities
AVB
$27.8B
| $206K | ﹤0.01% |
+828
| New | +$206K |
|
1165
JetBlue
JBLU
$1.85B
| $206K | ﹤0.01% |
13,804
-119
| -0.9% | -$1.78K |
|
1166
Thor Industries
THO
$5.94B
| $206K | ﹤0.01% |
2,623
-200
| -7% | -$15.7K |
|
|
AVGOP
1167
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $206K | ﹤0.01% |
+105
| New | +$206K |
|
1168
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $205K | ﹤0.01% |
8,792
-2,356
| -21% | -$54.9K |
|
1169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $205K | ﹤0.01% |
+2,314
| New | +$205K |
|
1170
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $204K | ﹤0.01% |
2,230
-165
| -7% | -$15.1K |
|
1171
Exact Sciences
EXAS
$10.2B
| $204K | ﹤0.01% |
2,923
+5
| +0.2% | +$349 |
|
1172
Royal Caribbean
RCL
$95.7B
| $204K | ﹤0.01% |
2,433
-2,103
| -46% | -$176K |
|
1173
KKR & Co
KKR
$121B
| $203K | ﹤0.01% |
3,475
-8,709
| -71% | -$509K |
|
1174
Omnicom Group
OMC
$15.4B
| $203K | ﹤0.01% |
+2,386
| New | +$203K |
|
1175
JFrog
FROG
$5.84B
| $202K | ﹤0.01% |
7,505
+5
| +0.1% | +$135 |
|