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
276
$2.56M 0.06%
69,093
+7,529
277
$2.56M 0.06%
21,865
+310
278
$2.55M 0.06%
52,416
+29,024
279
$2.52M 0.06%
11,655
+418
280
$2.5M 0.06%
56,459
+29,853
281
$2.5M 0.06%
34,364
+1,594
282
$2.49M 0.06%
66,850
+3,460
283
$2.48M 0.06%
10,254
-1,520
284
$2.48M 0.06%
33,893
+21,626
285
$2.46M 0.06%
24,768
-64
286
$2.45M 0.06%
+51,920
287
$2.43M 0.06%
163,506
+16,778
288
$2.42M 0.06%
15,662
+7,568
289
$2.38M 0.06%
11,552
+1,102
290
$2.38M 0.06%
6,745
+879
291
$2.38M 0.06%
44,736
+8,683
292
$2.37M 0.06%
5,155
-230
293
$2.34M 0.06%
88,637
+5,397
294
$2.33M 0.06%
45,747
+5,888
295
$2.32M 0.06%
18,704
-329
296
$2.31M 0.06%
16,234
+682
297
$2.31M 0.06%
19,337
+427
298
$2.29M 0.06%
28,278
+1,116
299
$2.29M 0.06%
47,058
-8,662
300
$2.28M 0.06%
51,755
+4,791
10 11
12
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