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
651
$744K 0.02%
29,379
-14,396
652
$743K 0.02%
8,420
+282
653
$742K 0.02%
9,225
+5,779
654
$737K 0.02%
14,789
-12,055
655
$736K 0.02%
7,062
+910
656
$735K 0.02%
3,369
+1,063
657
$730K 0.02%
3,466
-355
658
$729K 0.02%
30,644
659
$726K 0.02%
5,676
+1,360
660
$726K 0.02%
25,374
-2,702
661
$724K 0.02%
5,886
+1,219
662
$722K 0.02%
12,818
+9,707
663
$721K 0.02%
37,194
-1,775
664
$721K 0.02%
55,126
+114
665
$716K 0.02%
4,535
+363
666
$715K 0.02%
10,719
-29,477
667
$714K 0.02%
63,345
+3,561
668
$713K 0.02%
6,876
+90
669
$712K 0.02%
1,380
+22
670
$711K 0.02%
5,332
+1,940
671
$710K 0.02%
2,500
+175
672
$707K 0.02%
5,640
-121
673
$706K 0.02%
93,107
+30,899
674
$701K 0.02%
5,656
+3,765
675
$700K 0.02%
+30,481
25 26
27
28 29