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
851
$446K 0.01%
47,248
+17,615
852
$444K 0.01%
7,833
+14
853
$444K 0.01%
+6,689
854
$444K 0.01%
4,615
-195
855
$443K 0.01%
12,211
-68
856
$442K 0.01%
+22,653
857
$442K 0.01%
+6,741
858
$441K 0.01%
22,170
+1,655
859
$440K 0.01%
+8,765
860
$438K 0.01%
5,465
-915
861
$437K 0.01%
6,266
-41
862
$437K 0.01%
4,829
+5
863
$435K 0.01%
20,571
-129
864
$434K 0.01%
21,073
-1,400
865
$434K 0.01%
+2,093
866
$433K 0.01%
2,226
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867
$431K 0.01%
16,025
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868
$430K 0.01%
17,257
-1,900
869
$429K 0.01%
1,770
-125
870
$428K 0.01%
+11,295
871
$427K 0.01%
9,290
+2,364
872
$427K 0.01%
6,510
+511
873
$427K 0.01%
359
-49
874
$426K 0.01%
4,735
+100
875
$425K 0.01%
17,450
33 34
35
36 37