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
501
$231K 0.03%
18,420
-240
502
$231K 0.03%
+2,202
503
$230K 0.03%
+7,828
504
$230K 0.03%
9,332
505
$230K 0.03%
+1,870
506
$228K 0.03%
5,468
+935
507
$227K 0.03%
8,295
+1,377
508
$227K 0.03%
+14,000
509
$226K 0.03%
7,439
+223
510
$225K 0.03%
20,397
-13,989
511
$224K 0.03%
7,000
+300
512
$224K 0.03%
+2,153
513
$223K 0.03%
2,356
-21
514
$223K 0.03%
+1,376
515
$223K 0.03%
2,905
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516
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13,689
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517
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518
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519
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520
$222K 0.03%
8,829
-4,178
521
$221K 0.03%
19,845
+2,550
522
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+4,899
523
$220K 0.03%
9,693
-3,888
524
$218K 0.03%
+5,757
525
$218K 0.03%
4,132
-2,278
19 20
21
22 23