SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
51
$14.4M 0.36%
267,678
+21,860
52
$14M 0.35%
124,140
+8,008
53
– –
0
54
– –
0
55
$13.4M 0.33%
102,626
+4,751
56
$13.4M 0.33%
33,833
+743
57
$13.4M 0.33%
620,884
+508,500
58
$13.3M 0.33%
334,408
+32,795
59
$13.1M 0.33%
260,650
-9,169
60
$12.8M 0.32%
51,840
+1,588
61
$12.7M 0.32%
246,809
+4,666
62
$12.6M 0.31%
192,314
+7,999
63
$12.6M 0.31%
122,798
-1,214
64
$12.5M 0.31%
42,722
-123
65
$11.8M 0.29%
233,564
+1,134
66
$11.7M 0.29%
23,241
-538
67
$11.6M 0.29%
183,624
+9,875
68
$11.5M 0.29%
74,481
+3,667
69
$11.5M 0.29%
49,101
+1,501
70
$11.1M 0.28%
269,139
+5,290
71
$10.9M 0.27%
131,730
+1,272
72
$10.8M 0.27%
49,077
+1,681
73
$10.4M 0.26%
43,830
+3,941
74
$10.4M 0.26%
195,408
-17,872
75
$10.3M 0.26%
59,305
-10,977
1 2
3
4 5