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
376
$360K 0.04%
+14,962
377
$357K 0.04%
2,005
+43
378
$356K 0.04%
8,051
379
$356K 0.04%
3,209
-121
380
$354K 0.04%
3,197
+385
381
$352K 0.04%
+8,630
382
$350K 0.04%
3,070
-2
383
$350K 0.04%
6,916
384
$350K 0.04%
5,350
-121
385
$349K 0.04%
29,118
-3,838
386
$348K 0.04%
+16,290
387
$347K 0.04%
16,429
388
$346K 0.04%
+4,341
389
$346K 0.04%
6,940
-270
390
$345K 0.04%
31,742
+345
391
$343K 0.04%
15,790
392
$342K 0.04%
6,011
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393
$342K 0.04%
9,276
+1,290
394
$341K 0.04%
21,007
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395
$341K 0.04%
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396
$341K 0.04%
9,947
+3,433
397
$341K 0.04%
14,908
+821
398
$339K 0.04%
13,453
+1,546
399
$337K 0.04%
917
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400
$335K 0.04%
+20,860
14 15
16
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