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
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.41%
33,125
+1,804
52
$3.35M 0.4%
40,992
+5,371
53
$3.32M 0.39%
45,729
+6,542
54
$3.13M 0.37%
38,954
-6,522
55
$3.1M 0.37%
31,799
+3,759
56
$3.08M 0.37%
+27,972
57
$2.96M 0.35%
49,668
+3,853
58
$2.89M 0.34%
33,213
+8,063
59
$2.88M 0.34%
46,615
-1,383
60
$2.83M 0.34%
102,399
+37,673
61
$2.74M 0.33%
82,963
+1,628
62
$2.73M 0.33%
276,224
+9,755
63
$2.68M 0.32%
32,777
+5,201
64
$2.65M 0.31%
+54,427
65
$2.58M 0.31%
51,520
+12,554
66
$2.55M 0.3%
94,358
+1,575
67
$2.54M 0.3%
32,450
+10,562
68
$2.46M 0.29%
55,587
+1,474
69
$2.42M 0.29%
21,331
-838
70
$2.41M 0.29%
21,845
+11,680
71
$2.4M 0.29%
+103,828
72
$2.35M 0.28%
98,419
+846
73
$2.33M 0.28%
33,623
+4,292
74
$2.31M 0.27%
38,056
+19,265
75
$2.28M 0.27%
12,043
+623
1 2
3
4 5