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
951
$334K 0.01%
13,596
-173
952
$334K 0.01%
10,726
-1,053
953
$334K 0.01%
21,748
+1,156
954
$333K 0.01%
18,554
-2,980
955
$333K 0.01%
3,892
+769
956
$333K 0.01%
+11,991
957
$332K 0.01%
5,635
-749
958
$332K 0.01%
6,998
-394
959
$331K 0.01%
8,509
+8
960
$328K 0.01%
2,819
-19
961
$328K 0.01%
+2,164
962
$327K 0.01%
19,402
+5,749
963
$326K 0.01%
5,133
+84
964
$326K 0.01%
5,957
-19,841
965
$325K 0.01%
11,645
-29,433
966
$324K 0.01%
13,096
967
$322K 0.01%
2,936
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968
$322K 0.01%
5,295
-22
969
$321K 0.01%
1,163
-191
970
$317K 0.01%
39,723
-51
971
$316K 0.01%
7,744
-1,190
972
$313K 0.01%
+14,958
973
$312K 0.01%
572
-48
974
$312K 0.01%
7,798
+1,426
975
$311K 0.01%
6,085
+7
37 38
39
40 41