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
901
$391K 0.01%
8,496
+528
902
$390K 0.01%
1,815
-2,444
903
$389K 0.01%
8,780
-82
904
$388K 0.01%
19,949
-4,625
905
$388K 0.01%
2,775
+1,085
906
$388K 0.01%
6,143
-74
907
$384K 0.01%
9,045
+7
908
$384K 0.01%
2,568
+46
909
$380K 0.01%
10,287
-418
910
$380K 0.01%
3,515
-26,524
911
$376K 0.01%
9,398
-1,326
912
$376K 0.01%
11,774
+3,876
913
$374K 0.01%
535
+16
914
$373K 0.01%
6,593
-226
915
$372K 0.01%
13,766
-2,462
916
$370K 0.01%
27,981
+810
917
$369K 0.01%
7,874
+1,210
918
$369K 0.01%
38,490
-8,903
919
$365K 0.01%
3,103
+76
920
$363K 0.01%
543
+117
921
$362K 0.01%
4,853
+3
922
$362K 0.01%
19,653
923
$362K 0.01%
3,973
-325
924
$362K 0.01%
12,867
-6,157
925
$361K 0.01%
3,367
+98
35 36
37
38 39