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
476
$253K 0.03%
+17,650
477
$253K 0.03%
2,335
-277
478
$248K 0.03%
+6,352
479
$248K 0.03%
24,500
+12,000
480
$248K 0.03%
+5,025
481
$247K 0.03%
+4,413
482
$247K 0.03%
2,586
+245
483
$246K 0.03%
21,900
+3,701
484
$245K 0.03%
5,858
-278
485
$243K 0.03%
+4,478
486
$242K 0.03%
9,443
-117
487
$242K 0.03%
+5,050
488
$242K 0.03%
+1,479
489
$241K 0.03%
5,400
490
$241K 0.03%
1,729
-45
491
$239K 0.03%
+1,229
492
$238K 0.03%
5,545
-4,266
493
$237K 0.03%
+6,172
494
$236K 0.03%
+4,781
495
$236K 0.03%
16,038
496
$235K 0.03%
6,590
+1,245
497
$234K 0.03%
20,963
+124
498
$234K 0.03%
5,742
+570
499
$234K 0.03%
11,500
-8,710
500
$232K 0.03%
+7,158
18 19
20
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