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 | |
|---|---|---|---|---|---|---|
1201
Investar Holding Corp
ISTR
$227M
| $266K | ﹤0.01% |
12,095
| – | – |
|
1202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $265K | ﹤0.01% |
7,947
+748
| +10% | +$25K |
|
1203
Moody's
MCO
$89.5B
| $265K | ﹤0.01% |
560
-2
| -0.4% | -$947 |
|
1204
Canadian Imperial Bank of Commerce
CM
$72.8B
| $265K | ﹤0.01% |
+4,193
| New | +$265K |
|
1205
ProShares Short QQQ
PSQ
$508M
| $265K | ﹤0.01% |
7,081
-53,763
| -88% | -$2.01M |
|
1206
Fidus Investment
FDUS
$757M
| $264K | ﹤0.01% |
12,574
-100
| -0.8% | -$2.1K |
|
1207
BlackLine
BL
$3.32B
| $263K | ﹤0.01% |
+4,335
| New | +$263K |
|
1208
Alcon
ALC
$39B
| $263K | ﹤0.01% |
3,100
-105
| -3% | -$8.91K |
|
1209
Church & Dwight Co
CHD
$23.3B
| $263K | ﹤0.01% |
2,509
-68
| -3% | -$7.12K |
|
1210
DraftKings
DKNG
$23.1B
| $263K | ﹤0.01% |
7,063
-272
| -4% | -$10.1K |
|
1211
Sea Limited
SE
$113B
| $261K | ﹤0.01% |
2,456
-29
| -1% | -$3.08K |
|
1212
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $260K | ﹤0.01% |
2,370
-117
| -5% | -$12.8K |
|
1213
iShares MSCI India ETF
INDA
$9.26B
| $260K | ﹤0.01% |
4,940
-1,014
| -17% | -$53.4K |
|
1214
Synopsys
SNPS
$111B
| $259K | ﹤0.01% |
534
+66
| +14% | +$32K |
|
1215
Annaly Capital Management
NLY
$14.2B
| $259K | ﹤0.01% |
14,154
+2,469
| +21% | +$45.2K |
|
1216
American Financial Group
AFG
$11.6B
| $258K | ﹤0.01% |
1,887
-75
| -4% | -$10.3K |
|
1217
DTE Energy
DTE
$28.4B
| $258K | ﹤0.01% |
2,139
+92
| +4% | +$11.1K |
|
1218
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $258K | ﹤0.01% |
2,441
+202
| +9% | +$21.3K |
|
1219
Franklin Income Focus ETF
INCM
$800M
| $257K | ﹤0.01% |
9,860
+1,175
| +14% | +$30.7K |
|
|
GAM
1220
General American Investors Company
GAM
$1.41B
| $257K | ﹤0.01% |
5,035
+372
| +8% | +$19K |
|
1221
Ryder
R
$7.64B
| $256K | ﹤0.01% |
1,634
-69
| -4% | -$10.8K |
|
1222
Warner Bros
WBD
$30B
| $256K | ﹤0.01% |
24,247
-14,443
| -37% | -$153K |
|
1223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $255K | ﹤0.01% |
5,494
+857
| +18% | +$39.8K |
|
1224
Eastman Chemical
EMN
$7.93B
| $255K | ﹤0.01% |
2,792
+52
| +2% | +$4.75K |
|
1225
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $255K | ﹤0.01% |
5,660
-335
| -6% | -$15.1K |
|