SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $6.74M | 0.13% |
151,048
+24,808
| +20% | +$1.11M |
|
177
Ares Management
ARES
$38.9B
| $6.65M | 0.12% |
55,881
-895
| -2% | -$106K |
|
178
Fortinet
FTNT
$60.4B
| $6.55M | 0.12% |
+111,828
| New | +$6.55M |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.51M | 0.12% |
17,272
+510
| +3% | +$192K |
|
180
Illinois Tool Works
ITW
$77.6B
| $6.46M | 0.12% |
24,661
+1,042
| +4% | +$273K |
|
181
Pfizer
PFE
$141B
| $6.45M | 0.12% |
224,179
+7,813
| +4% | +$225K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $6.42M | 0.12% |
140,400
-8,250
| -6% | -$377K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.41M | 0.12% |
131,550
-37,859
| -22% | -$1.84M |
|
184
Agilent Technologies
A
$36.5B
| $6.35M | 0.12% |
45,708
-962
| -2% | -$134K |
|
185
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.24M | 0.12% |
119,151
-276
| -0.2% | -$14.4K |
|
186
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.21M | 0.12% |
+151,842
| New | +$6.21M |
|
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.19M | 0.12% |
122,373
-107,137
| -47% | -$5.42M |
|
188
PNC Financial Services
PNC
$80.5B
| $6.19M | 0.12% |
39,962
+917
| +2% | +$142K |
|
189
United Rentals
URI
$62.7B
| $6.17M | 0.12% |
10,756
+324
| +3% | +$186K |
|
190
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $6.13M | 0.11% |
690,665
+21,980
| +3% | +$195K |
|
191
WEC Energy
WEC
$34.7B
| $6.12M | 0.11% |
72,762
+1,610
| +2% | +$136K |
|
192
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $6.09M | 0.11% |
250,411
-4,723
| -2% | -$115K |
|
193
Avantis International Equity ETF
AVDE
$8.78B
| $6.08M | 0.11% |
100,678
+56,760
| +129% | +$3.43M |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.02M | 0.11% |
160,223
-9,424
| -6% | -$354K |
|
195
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $6M | 0.11% |
106,735
+8,601
| +9% | +$484K |
|
196
Fastenal
FAST
$55.1B
| $5.93M | 0.11% |
183,060
+2,250
| +1% | +$72.9K |
|
197
American Water Works
AWK
$28B
| $5.89M | 0.11% |
44,657
+19,776
| +79% | +$2.61M |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.86M | 0.11% |
35,473
+213
| +0.6% | +$35.2K |
|
199
American Express
AXP
$227B
| $5.79M | 0.11% |
30,893
+104
| +0.3% | +$19.5K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.77M | 0.11% |
96,703
-4,196
| -4% | -$250K |
|