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
276
$552K 0.05%
6,647
+1,116
277
$551K 0.05%
39,900
278
$550K 0.05%
5,440
+3,282
279
$546K 0.05%
17,211
+129
280
$545K 0.05%
4,296
+809
281
$545K 0.05%
+24,111
282
$544K 0.05%
7,019
+825
283
$544K 0.05%
+2,463
284
$544K 0.05%
14,564
+14
285
$542K 0.05%
7,070
-1,324
286
$541K 0.05%
4,937
+2,196
287
$536K 0.04%
+13,621
288
$536K 0.04%
+2,896
289
$535K 0.04%
1,713
-344
290
$533K 0.04%
10,565
-2,282
291
$531K 0.04%
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292
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23,289
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293
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4,298
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294
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15,105
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295
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11,644
296
$516K 0.04%
9,972
-2,009
297
$516K 0.04%
+30,155
298
$515K 0.04%
+24,550
299
$514K 0.04%
4,239
-222
300
$512K 0.04%
6,078
-224
10 11
12
13 14