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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.21M 0.03%
36,984
+1,428
502
$1.21M 0.03%
6,476
-157
503
$1.2M 0.03%
11,222
+773
504
$1.2M 0.03%
3,679
+301
505
$1.19M 0.03%
20,193
+3,206
506
$1.19M 0.03%
25,071
-2,157
507
$1.19M 0.03%
7,388
-1,924
508
$1.19M 0.03%
5,793
-350
509
$1.19M 0.03%
17,914
-196
510
$1.18M 0.03%
19,181
+688
511
$1.17M 0.03%
16,650
+591
512
$1.17M 0.03%
9,342
+3,532
513
$1.16M 0.03%
42,203
-3,671
514
$1.15M 0.03%
19,428
-7,473
515
$1.12M 0.03%
28,023
+2,100
516
$1.12M 0.03%
9,131
+5,089
517
$1.12M 0.03%
10,712
+3,415
518
$1.12M 0.03%
20,190
+13,223
519
$1.12M 0.03%
17,316
+471
520
$1.12M 0.03%
10,908
-1,122
521
$1.11M 0.02%
+33,357
522
$1.11M 0.02%
77,427
+9,025
523
$1.1M 0.02%
55,296
-13,516
524
$1.1M 0.02%
33,220
+13,569
525
$1.1M 0.02%
21,097
-224
19 20
21
22 23