SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
951
$312K 0.01%
5,826
+905
952
$312K 0.01%
17,979
+7,519
953
$311K 0.01%
8,825
+175
954
$311K 0.01%
+3,391
955
$310K 0.01%
3,867
-3,114
956
$310K 0.01%
7,025
+191
957
$310K 0.01%
8,547
-136
958
$310K 0.01%
1,943
+24
959
$306K 0.01%
4,602
960
$305K 0.01%
3,573
+22
961
$305K 0.01%
+4,523
962
$301K 0.01%
4,678
+364
963
$301K 0.01%
3,627
-362
964
$301K 0.01%
435
+13
965
$301K 0.01%
14,003
+912
966
$301K 0.01%
17,773
+6,086
967
$300K 0.01%
+2,191
968
$300K 0.01%
8,645
-50
969
$300K 0.01%
9,875
+230
970
$300K 0.01%
6,135
+420
971
$299K 0.01%
13,839
-14,278
972
$298K 0.01%
+7,294
973
$298K 0.01%
4,139
+554
974
$298K 0.01%
1,401
-180
975
$296K 0.01%
10,225
37 38
39
40 41