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
851
$401K 0.01%
3,804
-307
852
$400K 0.01%
17,450
853
$395K 0.01%
+1,812
854
$394K 0.01%
20,450
+2,100
855
$392K 0.01%
3,490
-318
856
$392K 0.01%
14,391
-975
857
$391K 0.01%
28,888
858
$390K 0.01%
7,830
859
$390K 0.01%
5,671
-33
860
$389K 0.01%
7,117
+1,098
861
$388K 0.01%
+12,326
862
$387K 0.01%
6,264
+102
863
$387K 0.01%
7,236
-167
864
$386K 0.01%
1,781
+35
865
$385K 0.01%
25,350
-556
866
$385K 0.01%
6,624
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867
$384K 0.01%
7,890
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868
$381K 0.01%
+1,796
869
$380K 0.01%
1,847
-19
870
$380K 0.01%
9,785
-50
871
$379K 0.01%
2,937
-120
872
$379K 0.01%
10,785
+30
873
$379K 0.01%
+25,300
874
$378K 0.01%
3,284
-555
875
$377K 0.01%
3,399
-1,814
33 34
35
36 37