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
426
$1.49M 0.04%
26,632
-480
427
$1.48M 0.04%
24,749
-3,505
428
$1.48M 0.04%
5,112
-62
429
$1.48M 0.04%
30,709
+699
430
$1.47M 0.04%
17,942
+328
431
$1.47M 0.04%
23,577
+1,506
432
$1.46M 0.04%
13,864
+1,361
433
$1.46M 0.04%
4,216
+195
434
$1.44M 0.04%
+9,909
435
$1.44M 0.04%
6,164
-152
436
$1.44M 0.04%
18,178
-525
437
$1.43M 0.04%
15,608
+632
438
$1.43M 0.04%
15,952
-865
439
$1.42M 0.04%
206,344
-4,618
440
$1.42M 0.04%
81,648
+1,884
441
$1.41M 0.04%
16,223
-618
442
$1.4M 0.04%
1,749
-735
443
$1.4M 0.03%
19,133
+4,909
444
$1.39M 0.03%
25,964
-367
445
$1.39M 0.03%
15,149
-5,373
446
$1.39M 0.03%
18,015
-150
447
$1.38M 0.03%
15,536
+969
448
$1.38M 0.03%
83,346
-90
449
$1.38M 0.03%
19,645
-2,618
450
$1.37M 0.03%
21,168
-2,212
16 17
18
19 20