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
901
$360K 0.01%
+2,289
902
$359K 0.01%
+17,845
903
$356K 0.01%
36,330
-50
904
$356K 0.01%
7,257
+56
905
$354K 0.01%
4,214
+641
906
$353K 0.01%
2,608
-219
907
$352K 0.01%
2,604
-106
908
$352K 0.01%
1,456
+369
909
$350K 0.01%
4,270
+3,039
910
$350K 0.01%
+5,119
911
$349K 0.01%
15,336
-500
912
$345K 0.01%
5,788
-678
913
$344K 0.01%
4,240
+190
914
$344K 0.01%
38,059
-1,612
915
$343K 0.01%
6,872
-144
916
$342K 0.01%
8,022
-1,200
917
$342K 0.01%
17,674
+7,472
918
$341K 0.01%
5,997
+1,172
919
$341K 0.01%
7,500
920
$341K 0.01%
20,462
921
$341K 0.01%
+3,105
922
$339K 0.01%
13,222
+424
923
$338K 0.01%
10,268
-166
924
$338K 0.01%
3,947
+395
925
$335K 0.01%
+5,742
35 36
37
38 39