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
26
$12.1M 1.01%
152,307
+72,899
27
$11.9M 0.99%
141,123
-211,127
28
$10.9M 0.91%
422,316
+382,320
29
$10.6M 0.89%
136,470
+3,878
30
$9.91M 0.83%
303,120
+210,586
31
$9.69M 0.81%
510,007
+11,963
32
$9.17M 0.76%
352,732
+15,023
33
$6.9M 0.58%
+177,377
34
$6.7M 0.56%
144,883
+29,677
35
$6.62M 0.55%
158,385
-1,627
36
$6.45M 0.54%
62,751
-1,201
37
$6.41M 0.53%
64,430
+2,781
38
$6.25M 0.52%
59,436
+10,056
39
$6.23M 0.52%
55,337
+35,538
40
$5.88M 0.49%
70,122
+56,315
41
$5.49M 0.46%
49,554
+920
42
$5.47M 0.46%
215,477
-45,026
43
$5.46M 0.46%
75,779
+6,892
44
$5.29M 0.44%
211,884
+161,426
45
$5.11M 0.43%
78,831
+11,976
46
$5M 0.42%
+73,451
47
$4.8M 0.4%
82,552
-1,455
48
$4.78M 0.4%
31,984
+1,579
49
$4.61M 0.38%
+159,283
50
$4.53M 0.38%
51,488
+826
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