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
251
$643K 0.05%
+8,199
252
$643K 0.05%
31,473
-3,201
253
$637K 0.05%
+35,353
254
$633K 0.05%
33,495
-815
255
$630K 0.05%
5,589
+2,997
256
$612K 0.05%
14,235
+2,890
257
$606K 0.05%
10,093
+5,836
258
$606K 0.05%
78,239
+5,114
259
$600K 0.05%
7,444
-1,512
260
$599K 0.05%
52,390
+14,890
261
$599K 0.05%
7,077
+159
262
$596K 0.05%
12,299
-515
263
$592K 0.05%
40,200
+285
264
$587K 0.05%
12,741
-616
265
$586K 0.05%
8,843
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266
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6,030
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267
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8,831
-321
268
$580K 0.05%
17,000
-1,493
269
$576K 0.05%
11,502
+496
270
$576K 0.05%
38,762
+164
271
$566K 0.05%
10,103
+167
272
$566K 0.05%
3,140
+182
273
$564K 0.05%
10,093
+13
274
$562K 0.05%
+28,404
275
$553K 0.05%
14,564
+168
9 10
11
12 13