SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.08%
+27,453
227
$707K 0.08%
5,142
-114
228
$694K 0.08%
12,192
+1,868
229
$687K 0.08%
24,452
+3,858
230
$686K 0.08%
13,303
+899
231
$686K 0.08%
15,871
+935
232
$670K 0.08%
13,593
+4,631
233
$661K 0.08%
3,275
+412
234
$654K 0.08%
11,225
+389
235
$647K 0.08%
11,521
-1,141
236
$641K 0.08%
9,163
+1,262
237
$641K 0.08%
17,102
+2,575
238
$638K 0.08%
+16,035
239
$637K 0.08%
12,843
+7,138
240
$634K 0.08%
7,837
+1,389
241
$630K 0.07%
6,761
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242
$630K 0.07%
11,644
243
$626K 0.07%
33,165
+8,598
244
$625K 0.07%
+15,461
245
$617K 0.07%
18,594
-124
246
$616K 0.07%
4,541
-3,550
247
$616K 0.07%
+9,730
248
$616K 0.07%
13,913
+7,644
249
$616K 0.07%
3,060
+1,573
250
$615K 0.07%
17,021
+2,216
8 9
10
11 12