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
426
$298K 0.04%
+2,707
427
$298K 0.04%
2,976
-479
428
$297K 0.04%
12,137
+2,319
429
$295K 0.04%
11,268
+2,792
430
$294K 0.04%
+13,482
431
$294K 0.04%
3,701
-267
432
$294K 0.04%
21,403
433
$293K 0.03%
+6,948
434
$293K 0.03%
2,671
+306
435
$293K 0.03%
18,216
+4,312
436
$292K 0.03%
15,070
+3,800
437
$292K 0.03%
12,143
-6,184
438
$291K 0.03%
36,000
439
$291K 0.03%
+10,332
440
$289K 0.03%
4,267
+40
441
$288K 0.03%
+10,195
442
$286K 0.03%
5,098
+229
443
$286K 0.03%
14,966
+3,346
444
$285K 0.03%
5,340
+1,391
445
$284K 0.03%
4,664
+782
446
$284K 0.03%
+2,882
447
$283K 0.03%
+21,630
448
$282K 0.03%
6,918
-92
449
$280K 0.03%
+6,293
450
$278K 0.03%
4,744
+1,688
16 17
18
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