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
926
$335K 0.01%
20,470
+500
927
$334K 0.01%
12,966
+248
928
$332K 0.01%
13,017
-560
929
$331K 0.01%
3,878
-127
930
$331K 0.01%
7,404
931
$331K 0.01%
12,925
-1
932
$331K 0.01%
5,482
+1,698
933
$330K 0.01%
2,506
+3
934
$330K 0.01%
+4,360
935
$329K 0.01%
+1,681
936
$328K 0.01%
7,959
-402
937
$327K 0.01%
2,518
-18
938
$325K 0.01%
1,982
+5
939
$324K 0.01%
11,859
940
$324K 0.01%
17,940
+8,927
941
$324K 0.01%
9,856
+564
942
$323K 0.01%
1,258
+39
943
$320K 0.01%
+1,546
944
$320K 0.01%
2,073
+15
945
$319K 0.01%
5,445
+1,354
946
$319K 0.01%
922
-215
947
$318K 0.01%
+7,530
948
$317K 0.01%
1,274
-18
949
$316K 0.01%
3,308
+968
950
$314K 0.01%
5,444
-148
36 37
38
39 40