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
801
$521K 0.01%
17,290
-2
802
$521K 0.01%
8,305
+35
803
$520K 0.01%
25,310
+1,379
804
$517K 0.01%
6,502
+691
805
$517K 0.01%
6,618
+462
806
$512K 0.01%
10,076
+1,827
807
$511K 0.01%
3,761
+181
808
$511K 0.01%
6,305
-1,247
809
$511K 0.01%
11,653
-31
810
$511K 0.01%
3,978
+353
811
$510K 0.01%
1,501
+31
812
$507K 0.01%
17,085
-3,045
813
$504K 0.01%
5,322
-4,077
814
$498K 0.01%
21,054
-25,650
815
$498K 0.01%
2,093
+126
816
$498K 0.01%
+18,789
817
$497K 0.01%
7,207
-81
818
$494K 0.01%
4,694
-874
819
$493K 0.01%
9,998
+3
820
$492K 0.01%
9,390
+220
821
$492K 0.01%
4,200
+1
822
$490K 0.01%
11,485
-249
823
$489K 0.01%
4,283
+301
824
$485K 0.01%
23,750
-11,100
825
$484K 0.01%
47,472
+1,620
31 32
33
34 35