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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.24%
63,923
+1,248
77
$2.92M 0.24%
27,639
-31,833
78
$2.91M 0.24%
28,608
+8,269
79
$2.9M 0.24%
33,213
-5,113
80
$2.81M 0.23%
103,425
+51,158
81
$2.8M 0.23%
35,232
-1,160
82
$2.79M 0.23%
81,141
+10,289
83
$2.71M 0.23%
34,107
+3,876
84
$2.71M 0.23%
71,360
-34,460
85
$2.69M 0.22%
27,462
+23,167
86
$2.63M 0.22%
25,991
+2,158
87
$2.59M 0.22%
55,396
+4,861
88
$2.59M 0.22%
51,299
+3,466
89
$2.56M 0.21%
47,080
-17,521
90
$2.56M 0.21%
41,162
+1,096
91
$2.53M 0.21%
+114,432
92
$2.48M 0.21%
49,589
-1,635
93
$2.42M 0.2%
28,466
+18,385
94
$2.39M 0.2%
24,829
+6,282
95
$2.33M 0.19%
37,254
+29,852
96
$2.31M 0.19%
9,112
-21,006
97
$2.31M 0.19%
125,218
+393
98
$2.27M 0.19%
52,723
+920
99
$2.26M 0.19%
+230,281
100
$2.21M 0.18%
81,940
+31,928
2 3
4
5 6