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
701
$622K 0.02%
53,930
-301
702
$621K 0.02%
17,480
+731
703
$618K 0.02%
40,045
+187
704
$613K 0.02%
7,494
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705
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7,365
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706
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30,799
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707
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7,575
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708
$607K 0.02%
11,384
+984
709
$607K 0.02%
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-40
710
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6,694
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711
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4,329
-2,366
712
$602K 0.02%
3,458
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713
$601K 0.02%
6,032
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714
$601K 0.02%
5,602
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715
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10,975
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14,458
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717
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3,133
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718
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10,610
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719
$586K 0.01%
22,337
+10,559
720
$580K 0.01%
3,278
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721
$580K 0.01%
31,801
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722
$580K 0.01%
11,851
+4,984
723
$573K 0.01%
4,615
-6,908
724
$571K 0.01%
7,814
+516
725
$568K 0.01%
4,095
+135
27 28
29
30 31