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
251
$3.15M 0.08%
11,864
-229
252
$3.13M 0.08%
29,537
+688
253
$3.12M 0.08%
218,742
+63,406
254
$3.12M 0.08%
17,337
+4,708
255
$3.11M 0.08%
16,166
+291
256
$3.02M 0.08%
18,421
+1,264
257
$3.01M 0.08%
15,215
+11,898
258
$3.01M 0.07%
66,418
+2,644
259
$2.98M 0.07%
261,311
+21,247
260
$2.98M 0.07%
18,738
+8,093
261
$2.93M 0.07%
95,542
+16,955
262
$2.81M 0.07%
67,231
+2,918
263
$2.8M 0.07%
5,720
+538
264
$2.79M 0.07%
84,017
+15,405
265
$2.79M 0.07%
7,456
+98
266
$2.77M 0.07%
114,566
+2,088
267
$2.75M 0.07%
104,455
+20,411
268
$2.73M 0.07%
59,847
+4,589
269
$2.71M 0.07%
15,544
+360
270
$2.7M 0.07%
+54,765
271
$2.69M 0.07%
30,510
+885
272
$2.69M 0.07%
11,315
+502
273
$2.64M 0.07%
74,151
+7,900
274
$2.63M 0.07%
55,216
+2,511
275
$2.59M 0.06%
34,338
-1,275
9 10
11
12 13