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
626
$779K 0.02%
7,284
-167
627
$779K 0.02%
3,541
-326
628
$777K 0.02%
14,053
-1,962
629
$773K 0.02%
3,932
+757
630
$768K 0.02%
53,826
+9,794
631
$767K 0.02%
29,254
+1,850
632
$763K 0.02%
15,453
+2,389
633
$763K 0.02%
26,091
+21,376
634
$758K 0.02%
+13,818
635
$753K 0.02%
8,109
-1,995
636
$750K 0.02%
22,535
-1,330
637
$750K 0.02%
4,080
-49
638
$746K 0.02%
12,601
-709
639
$742K 0.02%
11,016
+768
640
$741K 0.02%
6,348
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641
$740K 0.02%
8,341
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642
$739K 0.02%
27,655
-85,724
643
$736K 0.02%
18,266
-1,083
644
$736K 0.02%
10,721
+4,711
645
$731K 0.02%
45,902
+121
646
$729K 0.02%
14,645
+326
647
$728K 0.02%
14,694
-150
648
$727K 0.02%
31,598
+1,134
649
$726K 0.02%
7,057
+614
650
$726K 0.02%
8,545
+3,109
24 25
26
27 28