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
451
$265K 0.02%
+2,924
452
$264K 0.02%
16,470
-540
453
$263K 0.02%
+1,355
454
$261K 0.02%
36,770
-28,005
455
$261K 0.02%
+2,618
456
$260K 0.02%
3,833
-43,036
457
$259K 0.02%
+4,628
458
$259K 0.02%
+9,904
459
$259K 0.02%
11,941
-8,550
460
$259K 0.02%
+17,910
461
$258K 0.02%
5,970
-2,849
462
$257K 0.02%
+3,908
463
$256K 0.02%
+6,212
464
$256K 0.02%
30,000
465
$255K 0.02%
+8,485
466
$255K 0.02%
26,138
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467
$255K 0.02%
11,261
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468
$253K 0.02%
11,702
-8,048
469
$252K 0.02%
+4,353
470
$251K 0.02%
24,500
471
$250K 0.02%
23,728
+10,444
472
$249K 0.02%
7,561
-6,659
473
$243K 0.02%
7,418
+97
474
$242K 0.02%
21,508
+768
475
$242K 0.02%
2,492
-230
17 18
19
20 21