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
301
$2.28M 0.06%
42,115
+3,248
302
$2.27M 0.06%
64,937
+4,019
303
$2.27M 0.06%
26,799
+189
304
$2.26M 0.06%
32,530
+7,677
305
$2.25M 0.06%
50,630
+6,985
306
$2.25M 0.06%
22,285
+590
307
$2.25M 0.06%
51,476
+45,515
308
$2.24M 0.06%
5,896
+1,004
309
$2.23M 0.06%
52,539
+16,651
310
$2.2M 0.05%
27,232
-46
311
$2.19M 0.05%
84,428
+7,256
312
$2.19M 0.05%
16,147
+177
313
$2.18M 0.05%
84,027
+28,385
314
$2.17M 0.05%
110,883
+2,713
315
$2.17M 0.05%
34,211
+4,997
316
$2.16M 0.05%
45,315
+35,395
317
$2.15M 0.05%
27,541
+2,240
318
$2.15M 0.05%
38,597
+108
319
$2.15M 0.05%
31,846
+345
320
$2.14M 0.05%
6,980
+122
321
$2.14M 0.05%
28,755
+2,445
322
$2.13M 0.05%
10,366
-202
323
$2.13M 0.05%
36,609
+2,407
324
$2.13M 0.05%
130,652
-279
325
$2.11M 0.05%
15,894
-43
11 12
13
14 15