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
576
$893K 0.02%
5,174
-1,378
577
$891K 0.02%
15,042
-1,064
578
$882K 0.02%
14,351
-10,571
579
$879K 0.02%
25,923
-1,171
580
$865K 0.02%
60,565
+12,674
581
$858K 0.02%
20,122
-297
582
$856K 0.02%
25,665
583
$856K 0.02%
16,632
+2,394
584
$855K 0.02%
62,212
585
$850K 0.02%
3,472
+108
586
$850K 0.02%
11,195
-50
587
$848K 0.02%
37,221
+297
588
$847K 0.02%
20,186
-38
589
$845K 0.02%
22,048
-4,547
590
$844K 0.02%
16,961
+9,338
591
$841K 0.02%
23,621
+1,742
592
$836K 0.02%
7,117
-267
593
$834K 0.02%
7,048
+612
594
$831K 0.02%
6,956
+122
595
$827K 0.02%
1,310
+6
596
$827K 0.02%
10,716
+486
597
$826K 0.02%
7,183
+21
598
$825K 0.02%
14,481
+874
599
$822K 0.02%
21,198
-6,652
600
$821K 0.02%
10,297
-2,475
22 23
24
25 26