SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.04%
39,391
-21,796
377
$1.76M 0.04%
41,159
+14,946
378
$1.76M 0.04%
46,289
+4,226
379
$1.76M 0.04%
57,285
380
$1.75M 0.04%
23,040
+2,290
381
$1.74M 0.04%
18,171
+15,472
382
$1.74M 0.04%
87,065
+5,051
383
$1.74M 0.04%
127,386
+93,114
384
$1.72M 0.04%
16,350
-95
385
$1.72M 0.04%
50,265
+1,412
386
$1.71M 0.04%
2,647
-67
387
$1.71M 0.04%
10,461
+904
388
$1.71M 0.04%
10,952
-68
389
$1.7M 0.04%
11,385
+306
390
$1.7M 0.04%
17,597
+645
391
$1.7M 0.04%
64,351
+3,131
392
$1.69M 0.04%
+7,138
393
$1.67M 0.04%
24,904
-1,145
394
$1.67M 0.04%
79,818
+16,708
395
$1.67M 0.04%
30,280
+2,633
396
$1.66M 0.04%
24,725
+2,775
397
$1.66M 0.04%
11,750
+1,108
398
$1.64M 0.04%
73,952
+2,233
399
$1.63M 0.04%
17,625
+2,975
400
$1.63M 0.04%
28,913
+11,509
14 15
16
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