SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
26
$25.8M 0.64%
350,949
-328
27
$24.2M 0.6%
147,092
+7,813
28
$22.3M 0.56%
162,384
+9,296
29
$21.1M 0.53%
282,308
+6,094
30
$20.7M 0.52%
72,318
+612
31
$20.6M 0.51%
75,736
+2,867
32
$19.7M 0.49%
133,250
-2,097
33
$19.4M 0.48%
971,120
+23,520
34
$18.9M 0.47%
107,259
-1,271
35
$18.8M 0.47%
83,578
+2,211
36
$18.6M 0.46%
138,170
+6,145
37
$18.3M 0.46%
128,015
+5,247
38
$17.5M 0.44%
139,620
-8,620
39
$16.8M 0.42%
145,665
+837
40
$16.2M 0.4%
214,414
-1,193
41
$15.9M 0.4%
68,745
+641
42
$15.6M 0.39%
68,646
+2,007
43
$15.1M 0.38%
130,628
-86
44
$15M 0.37%
53,865
-774
45
$14.8M 0.37%
363,809
+11,296
46
$14.8M 0.37%
264,103
+12,661
47
$14.8M 0.37%
221,383
+339
48
$14.7M 0.37%
49,981
-350
49
$14.6M 0.36%
285,195
-6,641
50
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