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
$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
+$8.1M
3
+$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M

Top Sells

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M

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
351
$1.95M 0.05%
12,045
+982
352
$1.94M 0.05%
90,025
+29,658
353
$1.94M 0.05%
83,249
-5,100
354
$1.93M 0.05%
4,973
-298
355
$1.92M 0.05%
112,145
+3,874
356
$1.92M 0.05%
27,165
+639
357
$1.92M 0.05%
+13,102
358
$1.92M 0.05%
44,246
+37
359
$1.91M 0.05%
12,144
-57
360
$1.91M 0.05%
4,656
+515
361
$1.91M 0.05%
85,533
+2,943
362
$1.89M 0.05%
27,035
-3,962
363
$1.89M 0.05%
123,517
+7,038
364
$1.89M 0.05%
35,976
+9,193
365
$1.88M 0.05%
37,170
-6,324
366
$1.87M 0.05%
39,996
-36,427
367
$1.86M 0.05%
41,710
+5,094
368
$1.85M 0.05%
38,916
-368
369
$1.85M 0.05%
52,425
-4,940
370
$1.83M 0.05%
38,833
-1,417
371
$1.82M 0.05%
105,730
-10,808
372
$1.81M 0.05%
5,688
-546
373
$1.79M 0.04%
30,310
+4,787
374
$1.79M 0.04%
5,752
+168
375
$1.79M 0.04%
6,411
-1,302
13 14
15
16 17