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
326
$446K 0.05%
7,147
+368
327
$445K 0.05%
3,934
+1,211
328
$443K 0.05%
2,749
-1,432
329
$441K 0.05%
5,388
-1,531
330
$441K 0.05%
7,353
+189
331
$440K 0.05%
11,990
-6,398
332
$440K 0.05%
3,833
+295
333
$437K 0.05%
+12,461
334
$435K 0.05%
30,404
-30
335
$434K 0.05%
5,831
+2,967
336
$429K 0.05%
+17,388
337
$426K 0.05%
+4,479
338
$418K 0.05%
15,842
-878
339
$418K 0.05%
12,891
+1,545
340
$413K 0.05%
7,922
-1,130
341
$411K 0.05%
52,159
-140
342
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6,223
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343
$409K 0.05%
15,820
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344
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3,820
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345
$407K 0.05%
4,808
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346
$407K 0.05%
3,856
+191
347
$405K 0.05%
7,320
+44
348
$404K 0.05%
3,973
+498
349
$403K 0.05%
23,503
+5,708
350
$403K 0.05%
14,200
-6,116
12 13
14
15 16