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
876
$377K 0.01%
4,878
-600
877
$377K 0.01%
10,518
-5,076
878
$376K 0.01%
45,270
+2,857
879
$374K 0.01%
+9,387
880
$374K 0.01%
+1,041
881
$372K 0.01%
+8,693
882
$372K 0.01%
16,979
-784
883
$371K 0.01%
4,356
-649
884
$370K 0.01%
5,941
-72
885
$370K 0.01%
6,071
-13,917
886
$370K 0.01%
7,314
+254
887
$370K 0.01%
17,320
+2,680
888
$370K 0.01%
5,654
+1,470
889
$370K 0.01%
39,247
-2,500
890
$369K 0.01%
13,549
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891
$367K 0.01%
8,446
892
$367K 0.01%
1,677
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893
$365K 0.01%
505
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894
$365K 0.01%
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895
$365K 0.01%
12,480
+150
896
$363K 0.01%
7,947
+1,911
897
$361K 0.01%
6,752
+980
898
$361K 0.01%
12,202
+90
899
$360K 0.01%
9,237
-4,766
900
$360K 0.01%
8,413
+401
34 35
36
37 38