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
826
$482K 0.01%
+7,914
827
$477K 0.01%
3,439
+175
828
$476K 0.01%
2,606
+393
829
$475K 0.01%
9,909
-4,700
830
$472K 0.01%
1,572
+180
831
$472K 0.01%
34,020
+8,500
832
$471K 0.01%
22,543
833
$470K 0.01%
35,762
+7
834
$468K 0.01%
8,018
+352
835
$467K 0.01%
1,174
+499
836
$466K 0.01%
13,260
-96,140
837
$464K 0.01%
+19,493
838
$461K 0.01%
7,320
-736
839
$461K 0.01%
5,536
+5
840
$460K 0.01%
3,957
-579
841
$460K 0.01%
90,115
+1
842
$459K 0.01%
14,449
+5,140
843
$457K 0.01%
17,620
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844
$456K 0.01%
4,073
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845
$454K 0.01%
2,518
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846
$451K 0.01%
21,723
+3,271
847
$450K 0.01%
33,368
-7,095
848
$450K 0.01%
8,480
+1,024
849
$447K 0.01%
3,409
+470
850
$446K 0.01%
5,748
-24
32 33
34
35 36