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
551
$109K 0.01%
+11,851
552
$102K 0.01%
14,028
553
$98K 0.01%
+4,233
554
$96K 0.01%
17,876
-686
555
$95K 0.01%
+16,523
556
$91K 0.01%
13,039
-100
557
$90K 0.01%
+94,500
558
$82K 0.01%
10,732
559
$80K 0.01%
+10,478
560
$80K 0.01%
11,043
+867
561
$78K 0.01%
+10,965
562
$77K 0.01%
10,585
-5,273
563
$73K 0.01%
+3,278
564
$71K 0.01%
14,000
-1,391
565
$71K 0.01%
11,000
-2,000
566
$70K 0.01%
14,720
-2,111
567
$69K 0.01%
4,384
-2,150
568
$59K ﹤0.01%
+26,158
569
$57K ﹤0.01%
+1,818
570
$57K ﹤0.01%
2,127
571
$56K ﹤0.01%
5,499
-15,341
572
$55K ﹤0.01%
+10,478
573
$53K ﹤0.01%
+22,500
574
$50K ﹤0.01%
10,480
575
$47K ﹤0.01%
+1,717
21 22
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