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
801
$452K 0.01%
5,160
-50
802
$452K 0.01%
665
+25
803
$451K 0.01%
3,454
+1,053
804
$451K 0.01%
3,115
+312
805
$451K 0.01%
17,186
-1
806
$450K 0.01%
4,220
+268
807
$450K 0.01%
+4,440
808
$449K 0.01%
6,559
+1,509
809
$448K 0.01%
5,267
+27
810
$447K 0.01%
7,830
-10
811
$447K 0.01%
6,363
+28
812
$447K 0.01%
9,636
813
$447K 0.01%
2,169
+22
814
$445K 0.01%
4,859
-1,134
815
$445K 0.01%
14,492
+7,427
816
$441K 0.01%
7,663
817
$441K 0.01%
9,954
+1,597
818
$440K 0.01%
6,231
+992
819
$437K 0.01%
16,607
+5
820
$437K 0.01%
+15,914
821
$437K 0.01%
16,465
-215
822
$437K 0.01%
2,460
+170
823
$436K 0.01%
2,938
+418
824
$436K 0.01%
35,383
+4,270
825
$435K 0.01%
2,329
-586
31 32
33
34 35