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
326
$457K 0.04%
10,707
-2,419
327
$457K 0.04%
+7,597
328
$453K 0.04%
5,893
+3,335
329
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32,929
-2,202
330
$452K 0.04%
8,246
-5,137
331
$450K 0.04%
10,028
+338
332
$450K 0.04%
8,834
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333
$448K 0.04%
10,887
-701
334
$444K 0.04%
20,116
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335
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28,854
-28,859
336
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4,082
+331
337
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6,606
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338
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339
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+2,898
340
$436K 0.04%
9,064
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341
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342
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10,261
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343
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8,353
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344
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-419
345
$422K 0.04%
10,293
-5,740
346
$418K 0.03%
6,479
+1,090
347
$415K 0.03%
6,873
+2,339
348
$412K 0.03%
5,614
+2,711
349
$409K 0.03%
18,163
+404
350
$408K 0.03%
3,985
-3,626
12 13
14
15 16