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
526
$218K 0.03%
26,000
527
$218K 0.03%
2,152
-545
528
$217K 0.03%
+10,912
529
$217K 0.03%
+12,529
530
$217K 0.03%
+3,002
531
$217K 0.03%
6,307
+119
532
$215K 0.03%
+7,793
533
$213K 0.03%
+9,709
534
$213K 0.03%
+9,373
535
$212K 0.03%
2,298
-93
536
$212K 0.03%
+4,348
537
$212K 0.03%
13,243
+2,844
538
$210K 0.03%
+3,780
539
$210K 0.03%
+11,202
540
$210K 0.03%
5,574
+105
541
$209K 0.02%
+2,171
542
$209K 0.02%
2,721
-351
543
$209K 0.02%
+1,813
544
$209K 0.02%
+10,887
545
$208K 0.02%
1,260
+101
546
$208K 0.02%
10,975
+356
547
$207K 0.02%
+2,893
548
$207K 0.02%
+146
549
$206K 0.02%
+4,107
550
$205K 0.02%
2,455
+47
20 21
22
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