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
401
$330K 0.03%
11,000
-470
402
$329K 0.03%
+8,710
403
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10,000
-183
404
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405
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3,042
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406
$322K 0.03%
4,255
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407
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25,232
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408
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4,184
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409
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+2,270
410
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9,322
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411
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8,185
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412
$314K 0.03%
349
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413
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5,979
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414
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-2,098
415
$313K 0.03%
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416
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417
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35,252
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418
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19,000
419
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+23,744
420
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10,489
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421
$307K 0.03%
1,887
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422
$306K 0.03%
+5,385
423
$305K 0.03%
3,752
-589
424
$305K 0.03%
7,624
+1,052
425
$302K 0.03%
+2,510
15 16
17
18 19