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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.01M 0.02%
12,369
+2,162
552
$1.01M 0.02%
17,100
+313
553
$1.01M 0.02%
11,748
+1,255
554
$1M 0.02%
58,998
+9,342
555
$999K 0.02%
45,568
-8,091
556
$998K 0.02%
5,155
-15
557
$989K 0.02%
21,534
-15,713
558
$989K 0.02%
9,070
-169
559
$989K 0.02%
5,049
+701
560
$979K 0.02%
25,952
-1,205
561
$978K 0.02%
32,452
-1,990
562
$977K 0.02%
4,566
+871
563
$977K 0.02%
7,432
+175
564
$969K 0.02%
70,564
+3,158
565
$968K 0.02%
16,398
+9,128
566
$966K 0.02%
17,549
+12,869
567
$966K 0.02%
19,682
+4,844
568
$965K 0.02%
38,054
-2,136
569
$964K 0.02%
20,797
+173
570
$964K 0.02%
18,138
+2,583
571
$963K 0.02%
18,802
+4,630
572
$952K 0.02%
10,543
+2,567
573
$933K 0.02%
56,605
+1,525
574
$933K 0.02%
+8,696
575
$925K 0.02%
6,181
+1,963
21 22
23
24 25