SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
526
$1.07M 0.03%
13,791
+8,061
527
$1.06M 0.03%
+19,048
528
$1.06M 0.03%
6,369
+210
529
$1.05M 0.03%
20,453
-98
530
$1.05M 0.03%
+15,836
531
$1.05M 0.03%
95,635
-853
532
$1.05M 0.03%
118,960
+25,880
533
$1.04M 0.03%
12,119
-450
534
$1.04M 0.03%
29,226
535
$1.04M 0.03%
7,202
+665
536
$1.04M 0.03%
19,763
-1,682
537
$1.04M 0.03%
2,384
+492
538
$1.03M 0.03%
+11,347
539
$1.03M 0.03%
+4,060
540
$1.03M 0.03%
29,450
-1,748
541
$1.02M 0.03%
29,959
+1,613
542
$1.02M 0.03%
34,248
-688
543
$1.01M 0.03%
4,393
544
$1.01M 0.03%
20,095
-2,004
545
$1.01M 0.03%
10,301
+704
546
$1M 0.03%
53,850
+2,380
547
$1M 0.03%
9,347
-1,655
548
$1M 0.02%
16,019
+685
549
$998K 0.02%
456
+5
550
$997K 0.02%
11,635
20 21
22
23 24