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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.08%
26,332
+1,683
227
$3.69M 0.08%
78,128
+15,859
228
$3.69M 0.08%
71,509
+57,471
229
$3.68M 0.08%
66,308
+6,982
230
$3.67M 0.08%
7,636
+528
231
$3.65M 0.08%
216,066
+15,009
232
$3.65M 0.08%
141,540
-5,231
233
$3.61M 0.08%
129,763
-221,260
234
$3.6M 0.08%
37,919
-5,445
235
$3.59M 0.08%
427,107
-7,857
236
$3.58M 0.08%
76,420
+9,885
237
$3.53M 0.08%
28,382
+3,065
238
$3.52M 0.08%
109,265
+85,732
239
$3.5M 0.08%
14,862
+8,603
240
$3.49M 0.08%
74,740
+1,985
241
$3.48M 0.08%
15,610
+149
242
$3.46M 0.08%
105,863
+16,990
243
$3.42M 0.08%
50,996
+92
244
$3.37M 0.08%
8,100
+566
245
$3.36M 0.08%
36,356
-13,034
246
$3.36M 0.08%
22,232
+3,970
247
$3.34M 0.07%
76,425
+6,595
248
$3.34M 0.07%
195,336
+159,910
249
$3.34M 0.07%
114,312
+15,114
250
$3.33M 0.07%
227,779
+11,865
8 9
10
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