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
626
$820K 0.02%
12,200
-203
627
$814K 0.02%
24,496
+10
628
$809K 0.02%
4,009
+183
629
$809K 0.02%
19,288
-487
630
$805K 0.02%
8,317
+292
631
$803K 0.02%
11,602
-91
632
$801K 0.02%
7,267
-53
633
$797K 0.02%
10,477
+286
634
$795K 0.02%
1,831
-248
635
$794K 0.02%
15,805
+7,816
636
$792K 0.02%
16,624
+878
637
$791K 0.02%
36,752
-4,374
638
$783K 0.02%
12,084
+582
639
$777K 0.02%
5,531
+117
640
$772K 0.02%
10,269
-604
641
$768K 0.02%
12,578
+12
642
$765K 0.02%
38,338
+17,600
643
$760K 0.02%
36,057
-18,914
644
$759K 0.02%
1,944
+200
645
$753K 0.02%
4,929
+12
646
$752K 0.02%
44,419
+784
647
$751K 0.02%
2,878
+228
648
$750K 0.02%
77,274
+39,659
649
$747K 0.02%
12,920
+700
650
$746K 0.02%
9,417
+300
24 25
26
27 28