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
576
$157K 0.02%
13,368
-100
577
$154K 0.02%
10,275
578
$154K 0.02%
16,554
+110
579
$150K 0.02%
10,677
+100
580
$149K 0.02%
20,650
-1,100
581
$147K 0.02%
13,000
582
$146K 0.02%
+7,564
583
$145K 0.02%
+11,340
584
$144K 0.02%
+10,349
585
$138K 0.02%
+10,000
586
$137K 0.02%
2,756
+308
587
$133K 0.02%
20,840
-3,506
588
$131K 0.02%
14,700
-600
589
$123K 0.01%
+11,045
590
$122K 0.01%
3,224
+945
591
$116K 0.01%
10,350
-500
592
$107K 0.01%
+11,079
593
$106K 0.01%
14,413
+110
594
$99K 0.01%
14,028
595
$96K 0.01%
17,450
596
$95K 0.01%
21,655
597
$87K 0.01%
+10,225
598
$82K 0.01%
13,830
+1,730
599
$79K 0.01%
16,887
-968
600
$76K 0.01%
13,855
+3,135
22 23
24
25 26