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
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%
2,898
+1,317
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%
23,968
+3,612
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