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
301
$489K 0.06%
+14,805
302
$489K 0.06%
+7,750
303
$489K 0.06%
9,853
-643
304
$487K 0.06%
+72,288
305
$487K 0.06%
13,033
+307
306
$483K 0.06%
5,185
+520
307
$480K 0.06%
+8,568
308
$477K 0.06%
9,491
+6,154
309
$473K 0.06%
17,450
-1,206
310
$472K 0.06%
17,668
+1,892
311
$470K 0.06%
32,415
312
$468K 0.06%
+11,586
313
$463K 0.06%
6,173
-65
314
$463K 0.06%
17,538
+1,675
315
$459K 0.05%
3,709
-5
316
$455K 0.05%
4,928
-1,259
317
$454K 0.05%
14,974
-1,193
318
$454K 0.05%
4,692
+562
319
$451K 0.05%
1,902
320
$449K 0.05%
8,088
+2,102
321
$448K 0.05%
6,842
+42
322
$448K 0.05%
7,963
+1,613
323
$447K 0.05%
5,876
+220
324
$447K 0.05%
19,642
+1,268
325
$447K 0.05%
+10,800
11 12
13
14 15