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
$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
476
$1.25M 0.03%
31,129
+7,721
477
$1.25M 0.03%
3,428
+224
478
$1.24M 0.03%
22,525
+3,745
479
$1.24M 0.03%
61,469
-19,990
480
$1.24M 0.03%
55,306
-2,992
481
$1.23M 0.03%
+22,616
482
$1.23M 0.03%
50,666
+7,339
483
$1.22M 0.03%
5,123
+453
484
$1.22M 0.03%
17,566
+576
485
$1.22M 0.03%
47,113
-3,060
486
$1.21M 0.03%
70,413
-1,094
487
$1.21M 0.03%
34,961
-5,522
488
$1.2M 0.03%
51,056
+1,068
489
$1.19M 0.03%
10,387
+363
490
$1.19M 0.03%
29,483
+5,302
491
$1.18M 0.03%
19,436
-13,603
492
$1.18M 0.03%
54,134
+784
493
$1.17M 0.03%
46,746
-26,228
494
$1.17M 0.03%
19,238
+332
495
$1.17M 0.03%
8,968
+4,660
496
$1.17M 0.03%
13,990
+1,630
497
$1.17M 0.03%
11,856
+1,246
498
$1.15M 0.03%
15,683
+7,907
499
$1.15M 0.03%
38,332
+14,023
500
$1.15M 0.03%
17,434
+166
18 19
20
21 22