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
726
$565K 0.01%
+4,674
727
$564K 0.01%
3,486
-652
728
$564K 0.01%
8,370
-425
729
$564K 0.01%
14,760
+148
730
$564K 0.01%
21,676
-27,165
731
$562K 0.01%
1,283
+18
732
$558K 0.01%
5,786
-346
733
$557K 0.01%
23,780
-50
734
$556K 0.01%
7,040
+45
735
$552K 0.01%
59,908
+825
736
$551K 0.01%
22,961
+10,450
737
$551K 0.01%
15,175
+7,851
738
$547K 0.01%
3,990
-122
739
$546K 0.01%
28,361
+18,097
740
$545K 0.01%
17,884
-1,156
741
$544K 0.01%
9,920
-10
742
$544K 0.01%
21,097
+1,852
743
$541K 0.01%
7,974
+40
744
$536K 0.01%
16,814
-1,769
745
$534K 0.01%
18,861
+10,303
746
$532K 0.01%
27,066
747
$530K 0.01%
31,076
-4,617
748
$527K 0.01%
1,443
+24
749
$527K 0.01%
+13,117
750
$527K 0.01%
9,990
+800
28 29
30
31 32