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
526
$190K 0.02%
13,377
+3,377
527
$188K 0.02%
10,065
-5,122
528
$186K 0.02%
+12,000
529
$182K 0.02%
+10,598
530
$179K 0.01%
13,056
-41
531
$179K 0.01%
11,940
+74
532
$177K 0.01%
11,518
533
$174K 0.01%
+12,255
534
$174K 0.01%
+10,345
535
$161K 0.01%
+10,502
536
$154K 0.01%
+11,229
537
$151K 0.01%
2,157
-91
538
$148K 0.01%
3,644
+42
539
$147K 0.01%
+10,936
540
$142K 0.01%
13,543
541
$137K 0.01%
18,671
+4,135
542
$131K 0.01%
10,710
-590
543
$130K 0.01%
13,154
+2,108
544
$129K 0.01%
18,150
+5,450
545
$123K 0.01%
6,415
-68
546
$120K 0.01%
11,100
-411
547
$120K 0.01%
27,814
+1,437
548
$116K 0.01%
17,169
-2,454
549
$116K 0.01%
13,250
+2,900
550
$112K 0.01%
123
-14
20 21
22
23 24