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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.06%
7,325
+4,447
227
$723K 0.06%
29,500
-6,366
228
$718K 0.06%
50,643
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229
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230
$712K 0.06%
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+2,778
231
$702K 0.06%
+19,790
232
$700K 0.06%
8,950
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233
$698K 0.06%
15,358
+3,229
234
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4,894
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235
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12,866
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236
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7,266
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237
$676K 0.06%
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$674K 0.06%
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239
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240
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242
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17,631
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243
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244
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17,138
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245
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14,047
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246
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9,629
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247
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18,306
+7,997
248
$654K 0.05%
7,114
+382
249
$649K 0.05%
4,726
+245
250
$644K 0.05%
+16,338
8 9
10
11 12