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
776
$496K 0.01%
5,361
+107
777
$495K 0.01%
+712
778
$493K 0.01%
7,771
+2,765
779
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-107
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$489K 0.01%
3,866
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781
$487K 0.01%
6,709
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782
$486K 0.01%
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783
$482K 0.01%
2,390
-28
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$477K 0.01%
8,462
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785
$474K 0.01%
20,578
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786
$472K 0.01%
30,047
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787
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8,355
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788
$468K 0.01%
16,306
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789
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6,168
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$467K 0.01%
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1,554
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7,630
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$461K 0.01%
13,709
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796
$457K 0.01%
17,510
797
$457K 0.01%
3,391
-310
798
$456K 0.01%
7,215
+139
799
$454K 0.01%
27,069
+3,560
800
$454K 0.01%
14,503
+423
30 31
32
33 34