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
776
$550K 0.01%
5,726
+293
777
$550K 0.01%
+14,544
778
$547K 0.01%
9,516
-404
779
$547K 0.01%
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$544K 0.01%
10,735
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781
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4,318
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$544K 0.01%
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783
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3,413
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784
$542K 0.01%
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785
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786
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49,653
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787
$539K 0.01%
7,008
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$539K 0.01%
34,217
-7,995
789
$538K 0.01%
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790
$537K 0.01%
10,812
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791
$536K 0.01%
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793
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9,164
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794
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2,321
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795
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14,011
-11,761
796
$530K 0.01%
3,912
-151
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$528K 0.01%
16,567
+153
798
$527K 0.01%
+14,576
799
$522K 0.01%
18,192
+252
800
$522K 0.01%
23,744
-1,010
30 31
32
33 34