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
576
$921K 0.02%
15,544
+1,445
577
$919K 0.02%
41,061
+7,104
578
$916K 0.02%
115,960
579
$915K 0.02%
+38,494
580
$915K 0.02%
5,566
+574
581
$915K 0.02%
4,224
+772
582
$914K 0.02%
27,475
+37
583
$913K 0.02%
31,901
+18,735
584
$912K 0.02%
18,698
+9,708
585
$911K 0.02%
41,441
-5,455
586
$909K 0.02%
14,407
+431
587
$901K 0.02%
15,201
+1,648
588
$894K 0.02%
5,523
+2,690
589
$893K 0.02%
32,410
+9,189
590
$893K 0.02%
7,531
+219
591
$891K 0.02%
+34,200
592
$891K 0.02%
62,360
-6,300
593
$888K 0.02%
18,617
-33,992
594
$888K 0.02%
65,475
+5,175
595
$886K 0.02%
9,945
+6,218
596
$886K 0.02%
3,700
+572
597
$884K 0.02%
12,324
+3,037
598
$879K 0.02%
34,480
+3,416
599
$878K 0.02%
59,387
-38,601
600
$876K 0.02%
5,293
-2
22 23
24
25 26