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
26
$5.7M 0.68%
67,550
+20,495
27
$5.61M 0.67%
56,718
+10,640
28
$5.35M 0.64%
83,122
+30,957
29
$4.9M 0.58%
97,765
+27,877
30
$4.72M 0.56%
62,559
+15,903
31
$4.69M 0.56%
44,759
+14,288
32
$4.61M 0.55%
+165,120
33
$4.51M 0.54%
92,764
+5,427
34
$4.47M 0.53%
57,887
+851
35
$4.41M 0.52%
46,006
+14,407
36
$4.41M 0.52%
42,158
+6,318
37
$4.32M 0.51%
28,090
+757
38
$4.31M 0.51%
71,136
+5,929
39
$4.23M 0.5%
39,427
+5,776
40
$3.86M 0.46%
32,601
+7,293
41
$3.74M 0.45%
246,459
+758
42
$3.74M 0.44%
60,222
+15,994
43
$3.68M 0.44%
35,693
+4,693
44
$3.62M 0.43%
65,950
+20,261
45
$3.61M 0.43%
89,127
-1,663
46
$3.61M 0.43%
43,126
+6,014
47
$3.51M 0.42%
83,886
+9,983
48
$3.51M 0.42%
31,738
+29,317
49
$3.49M 0.41%
+210,550
50
$3.42M 0.41%
39,357
+5,311
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