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
$4.02B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.1M
3
+$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M

Top Sells

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.09%
14,714
-2,970
227
$3.58M 0.09%
59,568
-4,398
228
$3.54M 0.09%
76,496
+68,833
229
$3.53M 0.09%
23,490
+350
230
$3.49M 0.09%
112,700
+800
231
$3.47M 0.09%
34,677
+5,719
232
$3.47M 0.09%
184,300
233
$3.42M 0.09%
23,410
+1,490
234
$3.41M 0.09%
135,390
+46,656
235
$3.4M 0.08%
13,541
-327
236
$3.37M 0.08%
150,432
+12,761
237
$3.35M 0.08%
42,314
+3,745
238
$3.34M 0.08%
22,198
+1,645
239
$3.33M 0.08%
127,162
+47,717
240
$3.32M 0.08%
96,132
+649
241
$3.29M 0.08%
330,205
-3,134
242
$3.29M 0.08%
33,286
-945
243
$3.26M 0.08%
14,963
-379
244
$3.25M 0.08%
38,040
-2,255
245
$3.24M 0.08%
12,464
+425
246
$3.2M 0.08%
34,087
+1,392
247
$3.2M 0.08%
52,910
+1,723
248
$3.18M 0.08%
21,440
-2,813
249
$3.17M 0.08%
31,099
+495
250
$3.15M 0.08%
41,861
-1,262
8 9
10
11 12