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
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.27%
38,708
+14,029
77
$2.24M 0.27%
26,532
+14,786
78
$2.21M 0.26%
51,056
+1,881
79
$2.21M 0.26%
79,947
+1,182
80
$2.2M 0.26%
28,663
+1,161
81
$2.19M 0.26%
114,128
+1,173
82
$2.19M 0.26%
69,966
-5,961
83
$2.18M 0.26%
31,990
+17,999
84
$2.15M 0.26%
133,514
+16,390
85
$2.11M 0.25%
76,870
+8,362
86
$2.08M 0.25%
19,431
+5,811
87
$2.05M 0.24%
20,575
+13,388
88
$2.02M 0.24%
58,622
+10,952
89
$2M 0.24%
24,831
+9,545
90
$1.93M 0.23%
19,680
+2,915
91
$1.91M 0.23%
46,144
+9,533
92
$1.87M 0.22%
16,487
+6,353
93
$1.87M 0.22%
23,940
+9,041
94
$1.87M 0.22%
33,454
+2,954
95
$1.83M 0.22%
37,884
+318
96
$1.82M 0.22%
93,851
+18,839
97
$1.81M 0.22%
73,632
+51,176
98
$1.81M 0.22%
45,156
+14,956
99
$1.8M 0.21%
38,005
+31,056
100
$1.79M 0.21%
54,775
+1,166
2 3
4
5 6