SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
651
$723K 0.02%
31,038
+10,194
652
$719K 0.02%
9,918
+1,054
653
$719K 0.02%
14,329
+103
654
$716K 0.02%
11,964
+5
655
$714K 0.02%
+23,330
656
$713K 0.02%
22,024
+3,585
657
$713K 0.02%
23,625
-3,678
658
$713K 0.02%
13,747
+614
659
$708K 0.02%
52,081
+9,587
660
$708K 0.02%
18,765
-870
661
$708K 0.02%
5,792
+55
662
$707K 0.02%
15,695
+588
663
$707K 0.02%
4,642
664
$703K 0.02%
2,094
+241
665
$702K 0.02%
+26,014
666
$700K 0.02%
15,512
+1,582
667
$698K 0.02%
5,273
-79
668
$689K 0.02%
23,437
+2,389
669
$689K 0.02%
1,747
-100
670
$687K 0.02%
23,452
+1,410
671
$685K 0.02%
1,489
+113
672
$684K 0.02%
10,330
+644
673
$681K 0.02%
9,096
-30
674
$674K 0.02%
10,311
+2,529
675
$674K 0.02%
12,581
+903
25 26
27
28 29