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
451
$1.36M 0.03%
7,249
-544
452
$1.36M 0.03%
7,134
-172
453
$1.35M 0.03%
25,974
+4,158
454
$1.35M 0.03%
10,274
+1,534
455
$1.34M 0.03%
+47,933
456
$1.33M 0.03%
11,384
-4,547
457
$1.32M 0.03%
73,957
+27,084
458
$1.32M 0.03%
12,246
+71
459
$1.32M 0.03%
6,886
+1,792
460
$1.32M 0.03%
20,192
-1,456
461
$1.31M 0.03%
47,257
+3,699
462
$1.31M 0.03%
23,541
-3,195
463
$1.3M 0.03%
34,510
+5,019
464
$1.3M 0.03%
18,172
-168
465
$1.3M 0.03%
+44,385
466
$1.29M 0.03%
3,991
+58
467
$1.29M 0.03%
79,379
+455
468
$1.29M 0.03%
21,896
-10,504
469
$1.28M 0.03%
5,626
-53
470
$1.26M 0.03%
20,748
-127
471
$1.26M 0.03%
22,551
-1,418
472
$1.26M 0.03%
53,594
-6,045
473
$1.25M 0.03%
9,617
+1,112
474
$1.25M 0.03%
42,944
+2,999
475
$1.25M 0.03%
24,986
+4,566
17 18
19
20 21