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
751
$589K 0.01%
9,386
+715
752
$589K 0.01%
14,550
-8,315
753
$587K 0.01%
17,159
-979
754
$585K 0.01%
11,420
+693
755
$584K 0.01%
7,820
-6,393
756
$583K 0.01%
7,910
+144
757
$583K 0.01%
5,088
+715
758
$582K 0.01%
43,580
+15,152
759
$580K 0.01%
14,009
+412
760
$577K 0.01%
7,886
+420
761
$577K 0.01%
+5,260
762
$575K 0.01%
5,608
+2,576
763
$573K 0.01%
22,993
+4,480
764
$569K 0.01%
+45,931
765
$568K 0.01%
2,028
+282
766
$568K 0.01%
3,921
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767
$567K 0.01%
26,887
-15,164
768
$565K 0.01%
15,200
-7,600
769
$564K 0.01%
31,982
-325
770
$561K 0.01%
29,524
-334
771
$557K 0.01%
+5,407
772
$555K 0.01%
24,049
+2,248
773
$554K 0.01%
24,981
-2,000
774
$552K 0.01%
2,844
+1,068
775
$550K 0.01%
6,793
+149
29 30
31
32 33