SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$3.61B
(+7.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
111
Increased
488
Reduced
457
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$33.8M |
| 2 |
Etsy
ETSY
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.56M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
1176
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-10,000
| Closed | -$117K |
|
1177
MongoDB
MDB
$25.4B
| – | – |
-674
| Closed | -$242K |
|
|
RCS
1178
PIMCO Strategic Income Fund
RCS
$336M
| – | – |
-20,000
| Closed | -$139K |
|
1179
RiverFront Dynamic Core Income
RFCI
$18M
| – | – |
-23,337
| Closed | -$611K |
|
1180
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| – | – |
-7,310
| Closed | -$471K |
|
1181
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| – | – |
-6,260
| Closed | -$432K |
|
1182
Boston Beer
SAM
$2.35B
| – | – |
-215
| Closed | -$214K |
|
1183
Sinclair Inc
SBGI
$986M
| – | – |
-9,800
| Closed | -$312K |
|
1184
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-5,852
| Closed | -$328K |
|
1185
Stitch Fix
SFIX
$681M
| – | – |
-7,176
| Closed | -$421K |
|
1186
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,972
| Closed | -$218K |
|