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
676
$672K 0.02%
18,048
-12
677
$668K 0.02%
+12,516
678
$666K 0.02%
9,379
+2,364
679
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+20,781
680
$664K 0.02%
19,105
+11,541
681
$662K 0.02%
16,529
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682
$662K 0.02%
25,291
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683
$661K 0.02%
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-150
684
$660K 0.02%
35,562
-34
685
$659K 0.02%
5,082
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686
$657K 0.02%
8,105
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687
$655K 0.02%
2,522
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688
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7,043
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689
$652K 0.02%
9,418
-381
690
$652K 0.02%
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691
$649K 0.02%
3,904
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$647K 0.02%
17,009
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693
$644K 0.02%
24,786
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694
$642K 0.02%
31,947
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695
$639K 0.02%
2,677
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696
$637K 0.02%
4,783
-286
697
$631K 0.02%
30,547
-645
698
$630K 0.02%
7,033
+358
699
$628K 0.02%
15,285
+1,587
700
$628K 0.02%
2,907
-360
26 27
28
29 30