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
926
$360K 0.01%
15,473
+659
927
$355K 0.01%
70,567
-1,290
928
$354K 0.01%
23,897
-5,000
929
$352K 0.01%
6,061
-225
930
$352K 0.01%
7,433
-2,779
931
$352K 0.01%
2,330
-1,015
932
$350K 0.01%
20,922
-12,000
933
$348K 0.01%
7,570
-545
934
$348K 0.01%
13,869
-12,015
935
$347K 0.01%
4,394
+1
936
$347K 0.01%
16,507
-4,831
937
$346K 0.01%
7,404
938
$345K 0.01%
1,439
+408
939
$343K 0.01%
+61,728
940
$342K 0.01%
10,746
+1,058
941
$342K 0.01%
4,818
+199
942
$342K 0.01%
4,744
+2,094
943
$341K 0.01%
15,956
+385
944
$339K 0.01%
6,360
+227
945
$339K 0.01%
3,516
-1,046
946
$339K 0.01%
8,662
-49
947
$338K 0.01%
3,397
-242
948
$336K 0.01%
15,425
-2,228
949
$335K 0.01%
+5,524
950
$335K 0.01%
6,530
+1,995
36 37
38
39 40