SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.62M 0.04%
82,000
+4,120
402
$1.61M 0.04%
6,833
+142
403
$1.61M 0.04%
50,454
+1,857
404
$1.61M 0.04%
9,249
+253
405
$1.6M 0.04%
84,917
-5,923
406
$1.59M 0.04%
26,257
+160
407
$1.59M 0.04%
14,490
+6,585
408
$1.59M 0.04%
10,564
-1,976
409
$1.59M 0.04%
33,935
+2,648
410
$1.58M 0.04%
11,166
+967
411
$1.57M 0.04%
55,169
-1,146
412
$1.57M 0.04%
18,437
-809
413
$1.57M 0.04%
+15,297
414
$1.56M 0.04%
13,881
+2,092
415
$1.54M 0.04%
22,038
+1,533
416
$1.54M 0.04%
35,630
-833
417
$1.54M 0.04%
55,741
+11,429
418
$1.52M 0.04%
3,994
+273
419
$1.52M 0.04%
3,094
+434
420
$1.52M 0.04%
47,936
+7,224
421
$1.51M 0.04%
16,698
-218
422
$1.51M 0.04%
31,381
+21,998
423
$1.5M 0.04%
17,504
+2,586
424
$1.49M 0.04%
17,579
+1,078
425
$1.49M 0.04%
6,454
+633
15 16
17
18 19