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
351
$403K 0.05%
3,784
-533
352
$401K 0.05%
+6,029
353
$399K 0.05%
+27,810
354
$392K 0.05%
27,699
-4,098
355
$390K 0.05%
9,793
+1,760
356
$389K 0.05%
+10,434
357
$387K 0.05%
153
+22
358
$386K 0.05%
5,315
+2,126
359
$385K 0.05%
35,069
+2,309
360
$384K 0.05%
3,225
-87
361
$383K 0.05%
3,073
-268
362
$383K 0.05%
7,340
+2,470
363
$382K 0.05%
5,144
-300
364
$381K 0.05%
9,122
-2,500
365
$376K 0.04%
15,733
-1,817
366
$375K 0.04%
+9,698
367
$374K 0.04%
16,786
368
$373K 0.04%
1,872
-610
369
$373K 0.04%
1,555
+124
370
$372K 0.04%
6,809
+1,813
371
$367K 0.04%
+11,983
372
$367K 0.04%
+3,124
373
$366K 0.04%
4,824
374
$365K 0.04%
8,820
+2,332
375
$363K 0.04%
7,004
+2,752
13 14
15
16 17