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
501
$215K 0.02%
+14,000
502
$214K 0.02%
4,834
-468
503
$214K 0.02%
+2,702
504
$213K 0.02%
4,904
-1,748
505
$213K 0.02%
2,390
-454
506
$213K 0.02%
14,895
-51
507
$211K 0.02%
1,842
-1,561
508
$211K 0.02%
9,056
-34,587
509
$209K 0.02%
2,283
-399
510
$209K 0.02%
9,824
-1,063
511
$208K 0.02%
+8,249
512
$207K 0.02%
40,123
513
$206K 0.02%
+17,862
514
$206K 0.02%
14,443
515
$204K 0.02%
3,267
-790
516
$204K 0.02%
20,833
-242
517
$204K 0.02%
+6,762
518
$203K 0.02%
+5,965
519
$203K 0.02%
+13,542
520
$203K 0.02%
+2,865
521
$202K 0.02%
4,586
-2,211
522
$201K 0.02%
+5,363
523
$200K 0.02%
6,898
-5,794
524
$200K 0.02%
+2,165
525
$190K 0.02%
12,160
19 20
21
22 23