SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Allegion
ALLE
$14.8B
| $223K | ﹤0.01% |
1,891
-33
| -2% | -$3.9K |
|
1227
Inseego
INSG
$199M
| $223K | ﹤0.01% |
20,938
| – | – |
|
1228
Harrow
HROW
$1.37B
| $222K | ﹤0.01% |
10,610
-40
| -0.4% | -$836 |
|
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $221K | ﹤0.01% |
3,797
-6,579
| -63% | -$383K |
|
1230
iShares MSCI Canada ETF
EWC
$3.24B
| $221K | ﹤0.01% |
5,947
-174
| -3% | -$6.45K |
|
1231
Celanese
CE
$5.34B
| $221K | ﹤0.01% |
1,635
-27
| -2% | -$3.64K |
|
1232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $221K | ﹤0.01% |
+11,473
| New | +$221K |
|
1233
AeroVironment
AVAV
$11.3B
| $220K | ﹤0.01% |
+1,207
| New | +$220K |
|
1234
Teck Resources
TECK
$16.8B
| $219K | ﹤0.01% |
4,568
| – | – |
|
1235
Shake Shack
SHAK
$4.03B
| $218K | ﹤0.01% |
2,424
+40
| +2% | +$3.6K |
|
1236
Ventas
VTR
$30.9B
| $218K | ﹤0.01% |
4,249
-697
| -14% | -$35.7K |
|
1237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $218K | ﹤0.01% |
6,080
| – | – |
|
1238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $218K | ﹤0.01% |
10,898
-6,100
| -36% | -$122K |
|
1239
Global X Aging Population ETF
AGNG
$65.7M
| $218K | ﹤0.01% |
7,233
| – | – |
|
1240
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $216K | ﹤0.01% |
9,607
-1,527
| -14% | -$34.4K |
|
1241
Liberty All-Star Equity Fund
USA
$1.94B
| $216K | ﹤0.01% |
31,781
+346
| +1% | +$2.35K |
|
1242
Annaly Capital Management
NLY
$14.2B
| $216K | ﹤0.01% |
11,325
-33
| -0.3% | -$629 |
|
1243
C3.ai
AI
$2.15B
| $215K | ﹤0.01% |
+7,424
| New | +$215K |
|
1244
Invesco Senior Loan ETF
BKLN
$6.98B
| $215K | ﹤0.01% |
10,214
-222
| -2% | -$4.67K |
|
1245
US Global Jets ETF
JETS
$839M
| $214K | ﹤0.01% |
10,896
-13,421
| -55% | -$264K |
|
1246
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $213K | ﹤0.01% |
6,128
-268
| -4% | -$9.33K |
|
1247
CRH
CRH
$75.4B
| $213K | ﹤0.01% |
2,837
-51
| -2% | -$3.82K |
|
1248
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
| $213K | ﹤0.01% |
7,070
+22
| +0.3% | +$662 |
|
1249
Ryder
R
$7.64B
| $212K | ﹤0.01% |
1,714
+6
| +0.4% | +$743 |
|
1250
Range Resources
RRC
$8.27B
| $212K | ﹤0.01% |
6,333
-1,315
| -17% | -$44.1K |
|