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
401
$333K 0.04%
3,984
+1,430
402
$331K 0.04%
5,550
+1,254
403
$331K 0.04%
+19,031
404
$330K 0.04%
5,853
-5,900
405
$329K 0.04%
34,479
+11,240
406
$329K 0.04%
23,169
+860
407
$329K 0.04%
+9,546
408
$328K 0.04%
5,998
+600
409
$325K 0.04%
6,691
410
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4,572
-8
411
$320K 0.04%
3,323
+19
412
$320K 0.04%
282
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413
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10,195
414
$319K 0.04%
+21,942
415
$315K 0.04%
+5,503
416
$309K 0.04%
2,287
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417
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418
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5,709
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419
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+2,688
420
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+7,453
421
$306K 0.04%
+7,408
422
$305K 0.04%
+8,209
423
$304K 0.04%
5,456
-318
424
$302K 0.04%
2,005
+27
425
$300K 0.04%
12,246
-186
15 16
17
18 19