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
426
$300K 0.03%
4,647
+75
427
$298K 0.02%
6,759
+351
428
$297K 0.02%
3,534
-1,992
429
$296K 0.02%
+6,653
430
$295K 0.02%
16,083
-238
431
$295K 0.02%
22,067
432
$292K 0.02%
3,059
-917
433
$290K 0.02%
1,413
-173
434
$289K 0.02%
227
-88
435
$287K 0.02%
21,784
-343
436
$284K 0.02%
5,833
+56
437
$282K 0.02%
4,365
-546
438
$281K 0.02%
5,372
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439
$280K 0.02%
+11,794
440
$279K 0.02%
10,789
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441
$278K 0.02%
3,012
-286
442
$276K 0.02%
+3
443
$276K 0.02%
14,290
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444
$274K 0.02%
11,344
+1,031
445
$274K 0.02%
3,608
+16
446
$273K 0.02%
6,404
-2,147
447
$269K 0.02%
13,137
+580
448
$267K 0.02%
5,358
+146
449
$266K 0.02%
3,091
-6,274
450
$265K 0.02%
+1,401
16 17
18
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