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
751
$525K 0.01%
9,196
-157
752
$524K 0.01%
20,650
-10,702
753
$524K 0.01%
5,491
-470
754
$519K 0.01%
16,417
+1,024
755
$519K 0.01%
4,405
+442
756
$518K 0.01%
6,010
+273
757
$515K 0.01%
3,237
-223
758
$514K 0.01%
96,546
-50
759
$512K 0.01%
10,082
-96
760
$511K 0.01%
46,954
+373
761
$511K 0.01%
6,683
-1,647
762
$510K 0.01%
9,913
-4,038
763
$509K 0.01%
24,985
764
$508K 0.01%
1,774
+59
765
$507K 0.01%
1,835
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766
$506K 0.01%
20,515
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767
$506K 0.01%
15,239
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768
$504K 0.01%
+40,400
769
$503K 0.01%
12,572
+770
770
$503K 0.01%
5,371
-1,226
771
$499K 0.01%
3,094
+559
772
$498K 0.01%
5,667
+597
773
$497K 0.01%
+2,542
774
$496K 0.01%
17,967
-2,090
775
$496K 0.01%
+8,503
29 30
31
32 33