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
251
$613K 0.07%
+71,863
252
$608K 0.07%
75,088
+16,256
253
$599K 0.07%
14,411
+3,149
254
$595K 0.07%
+4,441
255
$592K 0.07%
5,188
+153
256
$588K 0.07%
13,668
+2,052
257
$583K 0.07%
12,213
-3,594
258
$579K 0.07%
16,457
+931
259
$577K 0.07%
4,547
+446
260
$575K 0.07%
18,635
+9,075
261
$566K 0.07%
38,414
-1,921
262
$565K 0.07%
+11,256
263
$562K 0.07%
1,333
+358
264
$558K 0.07%
11,804
+882
265
$558K 0.07%
12,584
+1,305
266
$552K 0.07%
17,912
-1,167
267
$552K 0.07%
15,814
+4,582
268
$544K 0.06%
12,060
+1,577
269
$543K 0.06%
8,501
+3,372
270
$542K 0.06%
6,773
-823
271
$542K 0.06%
+9,462
272
$541K 0.06%
14,036
+301
273
$539K 0.06%
14,324
+156
274
$538K 0.06%
11,561
+7,039
275
$536K 0.06%
+7,304
9 10
11
12 13