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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.58%
757,531
+407,476
27
$25.6M 0.57%
144,219
-1,296
28
$25.3M 0.56%
499,868
+491,481
29
$25.2M 0.56%
362,721
+37,791
30
$24.1M 0.54%
148,877
+18,298
31
$24M 0.54%
66,900
+1,551
32
$23.7M 0.53%
172,684
+92,484
33
$23.2M 0.52%
40,355
+2,659
34
$22.6M 0.51%
161,920
+21,940
35
$22.6M 0.5%
142,119
-44,320
36
$22.3M 0.5%
80,416
+2,215
37
$21.9M 0.49%
143,182
+6,640
38
$21.4M 0.48%
118,591
+60,162
39
$21M 0.47%
59,590
+6,975
40
$20.9M 0.47%
94,097
+4,073
41
$20.9M 0.47%
136,633
+3,885
42
$20.5M 0.46%
138,626
-22,628
43
$20M 0.45%
407,361
+174,232
44
$19.7M 0.44%
79,468
+7,191
45
$18.3M 0.41%
380,396
+123,182
46
$18.2M 0.41%
504,947
+427,886
47
$18.1M 0.41%
341,518
+88,373
48
$17.9M 0.4%
53,047
+956
49
$17.7M 0.4%
83,471
-5,938
50
$17.6M 0.39%
141,956
-514
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