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
301
$511K 0.04%
+7,857
302
$509K 0.04%
17,404
+600
303
$508K 0.04%
9,339
+5,036
304
$507K 0.04%
21,256
+3,597
305
$501K 0.04%
23,972
-21,470
306
$496K 0.04%
7,063
-6,375
307
$494K 0.04%
4,728
-813
308
$493K 0.04%
7,396
-2,429
309
$488K 0.04%
11,657
-452
310
$487K 0.04%
9,074
+4,008
311
$487K 0.04%
18,837
+2,152
312
$483K 0.04%
17,340
-193
313
$479K 0.04%
14,314
-727
314
$477K 0.04%
+22,860
315
$475K 0.04%
18,894
-2,052
316
$472K 0.04%
2,711
+773
317
$471K 0.04%
12,251
-849
318
$470K 0.04%
12,031
-206
319
$466K 0.04%
+5,441
320
$466K 0.04%
5,269
+1,746
321
$466K 0.04%
2,467
-11
322
$465K 0.04%
12,826
+1,849
323
$464K 0.04%
20,073
-4,532
324
$463K 0.04%
+12,140
325
$460K 0.04%
14,405
+412
11 12
13
14 15