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
601
$821K 0.02%
35,250
+625
602
$820K 0.02%
43,905
-7,355
603
$817K 0.02%
14,414
-177
604
$817K 0.02%
3,378
-31
605
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15,542
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606
$814K 0.02%
10,659
-24
607
$810K 0.02%
10,779
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608
$810K 0.02%
6,742
+76
609
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4,763
-23
610
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611
$808K 0.02%
42,580
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612
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31,500
613
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15,061
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614
$804K 0.02%
11,798
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615
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19,264
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617
$800K 0.02%
56,892
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618
$800K 0.02%
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619
$799K 0.02%
3,275
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620
$797K 0.02%
41,323
-461
621
$795K 0.02%
2,148
622
$790K 0.02%
1,904
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623
$787K 0.02%
11,278
-1,150
624
$787K 0.02%
5,108
+417
625
$782K 0.02%
41,833
-1,681
23 24
25
26 27