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
376
$370K 0.03%
23,703
+1,330
377
$366K 0.03%
+7,159
378
$366K 0.03%
3,599
-150
379
$364K 0.03%
2,745
-1,203
380
$361K 0.03%
10,842
-12,118
381
$358K 0.03%
40,000
382
$357K 0.03%
12,274
+1,450
383
$355K 0.03%
18,656
+1,540
384
$355K 0.03%
+4,724
385
$355K 0.03%
2,263
+1,005
386
$350K 0.03%
7,260
387
$345K 0.03%
5,106
-3,007
388
$344K 0.03%
5,819
-4,130
389
$344K 0.03%
6,530
+1,394
390
$341K 0.03%
14,243
+1,148
391
$339K 0.03%
6,276
-3,358
392
$338K 0.03%
10,139
-1,016
393
$337K 0.03%
+6,098
394
$337K 0.03%
3,927
+331
395
$336K 0.03%
6,571
-535
396
$336K 0.03%
3,861
+337
397
$335K 0.03%
13,582
-80
398
$333K 0.03%
14,806
+240
399
$332K 0.03%
9,175
-256
400
$331K 0.03%
10,429
-23
14 15
16
17 18