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
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
17 18