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
701
$657K 0.01%
8,241
-418
702
$654K 0.01%
8,351
-73
703
$652K 0.01%
60,550
+8,576
704
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+2,484
705
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30,851
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26,932
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$649K 0.01%
15,082
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13,020
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709
$647K 0.01%
19,298
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710
$645K 0.01%
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4,663
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712
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7,869
-1,646
713
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16,065
+100
714
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715
$638K 0.01%
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718
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7,690
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719
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11,623
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720
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2,137
-166
721
$635K 0.01%
24,937
-5,712
722
$635K 0.01%
2,539
+258
723
$634K 0.01%
10,704
+1,105
724
$633K 0.01%
4,715
+901
725
$633K 0.01%
2,156
+826
27 28
29
30 31