SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
326
$2.1M 0.05%
49,968
+7,790
327
$2.1M 0.05%
20,403
-601
328
$2.1M 0.05%
33,111
+8,383
329
$2.09M 0.05%
5
+1
330
$2.08M 0.05%
35,511
+2,313
331
$2.08M 0.05%
11,304
+2,438
332
$2.08M 0.05%
36,888
+1,740
333
$2.07M 0.05%
+36,068
334
$2.06M 0.05%
15,885
+44
335
$2.05M 0.05%
21,300
+115
336
$2.03M 0.05%
30,865
+1,485
337
$2.03M 0.05%
18,482
+193
338
$2.02M 0.05%
22,451
+3,283
339
$2.01M 0.05%
18,318
-779
340
$2M 0.05%
21,332
341
$1.99M 0.05%
117,644
+1,181
342
$1.99M 0.05%
9,209
+45
343
$1.99M 0.05%
10,214
+665
344
$1.99M 0.05%
62,671
+24,100
345
$1.98M 0.05%
63,698
+44,714
346
$1.97M 0.05%
68,513
+6,740
347
$1.97M 0.05%
34,465
+1,993
348
$1.95M 0.05%
36,691
+996
349
$1.95M 0.05%
49,266
+13,762
350
$1.95M 0.05%
64,903
-1,093
12 13
14
15 16