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
601
$876K 0.02%
+29,518
602
$875K 0.02%
8,626
+1,057
603
$873K 0.02%
24,087
604
$871K 0.02%
12,393
+1,102
605
$870K 0.02%
41,583
-25,482
606
$864K 0.02%
15,767
-370
607
$864K 0.02%
12,272
-128
608
$864K 0.02%
13,125
+548
609
$853K 0.02%
10,092
-9
610
$853K 0.02%
11,219
+227
611
$847K 0.02%
7,676
+845
612
$846K 0.02%
8,997
-1,339
613
$846K 0.02%
12,280
+2,802
614
$845K 0.02%
18,416
-1,483
615
$844K 0.02%
17,824
-73,071
616
$843K 0.02%
38,740
+259
617
$841K 0.02%
7,850
+720
618
$841K 0.02%
41,870
+4
619
$839K 0.02%
28,935
-5,871
620
$839K 0.02%
1,533
+74
621
$839K 0.02%
14,793
+1,173
622
$838K 0.02%
60,015
+8,922
623
$832K 0.02%
22,639
+13,163
624
$831K 0.02%
28,779
+757
625
$822K 0.02%
14,976
+3,522
23 24
25
26 27