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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.38%
34,307
+5,348
52
$4.47M 0.37%
64,952
+22,123
53
$4.43M 0.37%
163,729
-1,449
54
$4.31M 0.36%
+99,381
55
$4.25M 0.35%
156,337
+113,434
56
$4.22M 0.35%
63,847
-11,280
57
$4.19M 0.35%
+25,828
58
$4.16M 0.35%
39,773
+2,644
59
$4.16M 0.35%
31,504
+29,312
60
$4.12M 0.34%
84,594
-1,120
61
$3.93M 0.33%
78,543
+50,657
62
$3.91M 0.33%
242,206
+6,228
63
$3.9M 0.32%
121,031
+74,071
64
$3.76M 0.31%
37,595
+4,002
65
$3.73M 0.31%
41,451
-3,545
66
$3.52M 0.29%
+61,115
67
$3.46M 0.29%
143,541
+499
68
$3.42M 0.29%
61,628
-7,691
69
$3.31M 0.28%
33,836
+193
70
$3.31M 0.28%
107,917
+644
71
$3.03M 0.25%
187,715
-30,630
72
$3.01M 0.25%
44,893
-3,684
73
$2.98M 0.25%
42,722
-1,090
74
$2.98M 0.25%
82,772
-12,658
75
$2.94M 0.25%
289,314
+1,816
1 2
3
4 5