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
501
$1.14M 0.03%
5,968
-99
502
$1.14M 0.03%
4,816
+89
503
$1.14M 0.03%
71,305
+12,779
504
$1.14M 0.03%
10,989
+484
505
$1.13M 0.03%
6,563
-36
506
$1.13M 0.03%
18,670
+1,040
507
$1.12M 0.03%
50,504
-2,142
508
$1.12M 0.03%
8,795
+320
509
$1.12M 0.03%
10,810
+112
510
$1.12M 0.03%
21,416
+5,708
511
$1.12M 0.03%
10,886
-80
512
$1.11M 0.03%
21,725
+1,095
513
$1.11M 0.03%
7,259
+3,186
514
$1.1M 0.03%
115,200
+500
515
$1.09M 0.03%
11,450
+429
516
$1.09M 0.03%
6,226
-50
517
$1.09M 0.03%
34,740
+11,095
518
$1.08M 0.03%
29,707
-2,144
519
$1.08M 0.03%
26,540
+7,168
520
$1.08M 0.03%
+15,179
521
$1.08M 0.03%
20,788
+1,135
522
$1.07M 0.03%
68,448
+45,961
523
$1.07M 0.03%
22,042
+3,673
524
$1.07M 0.03%
11,716
-994
525
$1.07M 0.03%
40,149
+8,374
19 20
21
22 23