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
$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
+$8.1M
3
+$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M

Top Sells

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M

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
551
$996K 0.02%
3,249
+33
552
$984K 0.02%
36,926
+9,655
553
$980K 0.02%
5,104
+222
554
$978K 0.02%
6,983
+691
555
$975K 0.02%
9,277
+1,104
556
$970K 0.02%
+16,225
557
$963K 0.02%
28,002
+1,475
558
$960K 0.02%
29,724
-1,648
559
$959K 0.02%
94,714
-1,001
560
$956K 0.02%
4,899
+296
561
$950K 0.02%
+40,165
562
$950K 0.02%
19,595
+11,555
563
$946K 0.02%
1,081
+61
564
$944K 0.02%
+12,749
565
$943K 0.02%
37,344
+4,899
566
$943K 0.02%
21,206
+412
567
$942K 0.02%
20,232
-1,463
568
$940K 0.02%
19,716
+3,272
569
$933K 0.02%
26,707
+610
570
$916K 0.02%
25,658
-1,112
571
$914K 0.02%
6,033
+819
572
$906K 0.02%
14,119
-257
573
$904K 0.02%
28,205
-855
574
$896K 0.02%
4,865
575
$895K 0.02%
4,905
-465
21 22
23
24 25