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
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%
6,071
-13,917
885
$370K 0.01%
7,314
+254
886
$370K 0.01%
17,320
+2,680
887
$370K 0.01%
5,654
+1,470
888
$370K 0.01%
5,941
-72
889
$370K 0.01%
39,247
-2,500
890
$369K 0.01%
13,549
+5,396
891
$367K 0.01%
8,446
892
$367K 0.01%
1,677
-706
893
$365K 0.01%
505
-9
894
$365K 0.01%
+1,899
895
$365K 0.01%
12,480
+150
896
$363K 0.01%
7,947
+1,911
897
$361K 0.01%
12,202
+90
898
$361K 0.01%
6,752
+980
899
$360K 0.01%
9,237
-4,766
900
$360K 0.01%
8,413
+401
34 35
36
37 38