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
726
$632K 0.01%
115,768
-617
727
$631K 0.01%
+18,120
728
$630K 0.01%
27,862
-4,759
729
$629K 0.01%
4,781
+346
730
$628K 0.01%
23,916
-722
731
$628K 0.01%
25,171
+4,059
732
$620K 0.01%
12,601
-2,231
733
$619K 0.01%
7,172
+1,153
734
$618K 0.01%
17,736
+2,772
735
$617K 0.01%
28,202
+2,622
736
$613K 0.01%
11,181
+152
737
$613K 0.01%
+4,552
738
$611K 0.01%
11,190
+1,651
739
$608K 0.01%
12,562
+3,325
740
$607K 0.01%
12,252
-2,052
741
$607K 0.01%
41,551
+7,249
742
$606K 0.01%
1,659
+102
743
$605K 0.01%
32,018
+1,740
744
$603K 0.01%
23,548
-50
745
$600K 0.01%
25,209
-13,200
746
$600K 0.01%
+3,469
747
$597K 0.01%
20,565
-3,079
748
$596K 0.01%
13,407
-5,470
749
$596K 0.01%
+19,561
750
$594K 0.01%
+5,237
28 29
30
31 32