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
601
$74K 0.01%
10,232
602
$68K 0.01%
2,127
-150
603
$66K 0.01%
19,100
604
$65K 0.01%
+10,847
605
$60K 0.01%
15,229
-7,713
606
$58K 0.01%
1,224
607
$57K 0.01%
19,014
-4,180
608
$54K 0.01%
10,480
609
$42K 0.01%
14,850
-112
610
$41K ﹤0.01%
+61
611
$39K ﹤0.01%
+14,255
612
– –
0
613
$31K ﹤0.01%
13,116
614
$24K ﹤0.01%
1,163
+139
615
$22K ﹤0.01%
12,844
-4,441
616
$14K ﹤0.01%
2,540
617
$13K ﹤0.01%
23,958
+1,330
618
$11K ﹤0.01%
3,441
619
– –
-13,562
620
– –
-12,487
621
– –
-2,495
622
– –
-11,442
623
– –
-2,990
624
– –
-5,996
625
– –
-9,601
22 23 24
25
26