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
351
$407K 0.03%
18,717
-10,889
352
$406K 0.03%
15,792
-19,325
353
$404K 0.03%
24,413
-10,039
354
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11,712
-3,575
355
$397K 0.03%
13,700
-8,868
356
$397K 0.03%
1,604
+496
357
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-40
358
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12,420
+4,927
359
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13,023
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360
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3,915
-3
361
$385K 0.03%
+18,713
362
$384K 0.03%
4,722
+1,219
363
$383K 0.03%
63,007
-3,300
364
$383K 0.03%
+28,571
365
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366
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367
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13,372
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368
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369
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+6,687
370
$372K 0.03%
+11,910
371
$372K 0.03%
22,035
+7,980
372
$372K 0.03%
14,481
+150
373
$371K 0.03%
6,507
374
$371K 0.03%
34,403
+4,424
375
$370K 0.03%
+5,978
13 14
15
16 17