SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
826
$435K 0.01%
4,268
+979
827
$430K 0.01%
51,207
-1,043
828
$429K 0.01%
20,443
+35
829
$429K 0.01%
7,860
+70
830
$426K 0.01%
2,623
+1,022
831
$426K 0.01%
22,185
+984
832
$426K 0.01%
1,625
-184
833
$425K 0.01%
4,274
-243
834
$422K 0.01%
90,090
-37,548
835
$422K 0.01%
6,438
+848
836
$422K 0.01%
+4,695
837
$422K 0.01%
5,524
+93
838
$420K 0.01%
5,968
-400
839
$419K 0.01%
7,824
+644
840
$417K 0.01%
+7,869
841
$416K 0.01%
+15,944
842
$413K 0.01%
+17,066
843
$413K 0.01%
26,235
+8
844
$410K 0.01%
10,068
+3,053
845
$409K 0.01%
12,618
+3,136
846
$409K 0.01%
7,977
+1,179
847
$408K 0.01%
4,518
-46
848
$403K 0.01%
9,977
-802
849
$402K 0.01%
7,633
-767
850
$402K 0.01%
4,898
-114
32 33
34
35 36