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
676
$694K 0.02%
5,293
+201
677
$689K 0.02%
5,037
+449
678
$688K 0.02%
22,344
-1,047
679
$687K 0.02%
+4,572
680
$684K 0.02%
18,142
-836
681
$681K 0.02%
3,261
-102
682
$681K 0.02%
10,113
+4,247
683
$680K 0.02%
6,231
+937
684
$679K 0.02%
15,813
-573
685
$679K 0.02%
3,543
-4
686
$679K 0.02%
19,434
+131
687
$676K 0.02%
9,434
+4,715
688
$676K 0.02%
12,275
+8,048
689
$675K 0.02%
26,876
-3,196
690
$675K 0.02%
+21,929
691
$674K 0.02%
4,210
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692
$674K 0.02%
42,809
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693
$672K 0.02%
19,100
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694
$672K 0.02%
21,674
695
$671K 0.02%
43,712
-4,388
696
$668K 0.01%
3,831
-862
697
$665K 0.01%
1,188
+100
698
$664K 0.01%
44,912
-12,132
699
$661K 0.01%
2,049
+203
700
$658K 0.01%
+17,787
26 27
28
29 30