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
576
$30K ﹤0.01%
18,400
+8,400
577
$29K ﹤0.01%
10,319
-253
578
$24K ﹤0.01%
1,434
579
$13K ﹤0.01%
2,540
580
$13K ﹤0.01%
10,038
-670
581
$11K ﹤0.01%
+5,600
582
$11K ﹤0.01%
+21,500
583
$11K ﹤0.01%
14,900
+3,500
584
– –
-12,765
585
– –
-1,560
586
– –
-954
587
– –
-2,471
588
– –
-4,843
589
– –
-12,526
590
– –
-4,402
591
– –
-5,342
592
– –
-10,258
593
– –
-16,384
594
– –
-3,330
595
– –
-23,106
596
– –
-11,299
597
– –
-11,842
598
– –
-6,839
599
– –
-36,000
600
– –
-6,066
22 23
24
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