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
476
$242K 0.02%
10,500
-700
477
$241K 0.02%
15,547
-600
478
$241K 0.02%
9,300
479
$239K 0.02%
9,211
-491
480
$238K 0.02%
5,760
-2,724
481
$238K 0.02%
17,550
-10,733
482
$238K 0.02%
1,622
-958
483
$237K 0.02%
8,300
484
$235K 0.02%
+8,086
485
$235K 0.02%
3,976
-1
486
$235K 0.02%
3,113
-1,930
487
$234K 0.02%
+2,811
488
$234K 0.02%
9,332
489
$231K 0.02%
+4,530
490
$230K 0.02%
+5,101
491
$222K 0.02%
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492
$221K 0.02%
8,053
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493
$220K 0.02%
+3,252
494
$219K 0.02%
+1,935
495
$217K 0.02%
9,672
-5,455
496
$216K 0.02%
+5,961
497
$216K 0.02%
6,306
+52
498
$216K 0.02%
17,125
-268
499
$215K 0.02%
+14,000
500
$215K 0.02%
+3,383
18 19
20
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