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
876
$422K 0.01%
17,510
877
$421K 0.01%
206
-58
878
$419K 0.01%
10,632
+2,269
879
$418K 0.01%
2,451
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$418K 0.01%
6,773
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881
$416K 0.01%
+35,838
882
$416K 0.01%
20,240
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883
$415K 0.01%
4,184
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884
$414K 0.01%
7,213
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885
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886
$408K 0.01%
7,126
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887
$406K 0.01%
5,653
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888
$406K 0.01%
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889
$404K 0.01%
22,339
-2,661
890
$402K 0.01%
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891
$401K 0.01%
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892
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$398K 0.01%
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894
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6,137
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$397K 0.01%
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896
$396K 0.01%
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$395K 0.01%
14,691
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898
$393K 0.01%
2,609
-34
899
$392K 0.01%
1,302
+179
900
$391K 0.01%
+7,321
34 35
36
37 38