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
551
$204K 0.02%
+5,312
552
$204K 0.02%
+4,863
553
$204K 0.02%
+2,379
554
$204K 0.02%
1,183
-23
555
$203K 0.02%
14,443
556
$203K 0.02%
+5,226
557
$202K 0.02%
7,574
-122
558
$202K 0.02%
+1,747
559
$201K 0.02%
+2,568
560
$201K 0.02%
2,943
-100
561
$200K 0.02%
11,220
+600
562
$200K 0.02%
+2,063
563
$190K 0.02%
13,695
+144
564
$190K 0.02%
12,160
565
$188K 0.02%
+12,571
566
$184K 0.02%
+433
567
$175K 0.02%
12,765
568
$174K 0.02%
+10,138
569
$173K 0.02%
14,513
+550
570
$173K 0.02%
+13,937
571
$170K 0.02%
25,016
+3,164
572
$169K 0.02%
12,851
573
$168K 0.02%
12,598
-3,047
574
$159K 0.02%
+13,083
575
$159K 0.02%
23,120
-285
21 22
23
24 25