SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
+$8.1M
3
+$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M

Top Sells

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M

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
76
$10.1M 0.25%
54,316
+852
77
$10.1M 0.25%
166,212
+4,883
78
$10.1M 0.25%
51,981
+1,305
79
$9.87M 0.25%
74,315
+1,847
80
$9.87M 0.25%
251,941
+9,329
81
$9.78M 0.24%
61,626
+5,233
82
$9.5M 0.24%
41,406
+1,843
83
$9.49M 0.24%
258,720
-175,571
84
$9.49M 0.24%
129,508
-1,802
85
$9.48M 0.24%
39,157
+589
86
$9.4M 0.23%
313,205
+108,879
87
$9.38M 0.23%
47,216
+814
88
$9.24M 0.23%
334,307
+5,012
89
$9.23M 0.23%
92,890
+4,645
90
$9.23M 0.23%
62,292
+915
91
$9.07M 0.23%
161,572
-6,283
92
$9.06M 0.23%
123,442
+110,312
93
$9.03M 0.22%
24,725
-543
94
$8.87M 0.22%
87,117
+1,366
95
$8.8M 0.22%
261,083
+12,703
96
$8.79M 0.22%
404,588
-178,854
97
$8.79M 0.22%
153,279
+10
98
$8.75M 0.22%
36,535
+3,121
99
$8.37M 0.21%
154,186
+28,701
100
$8.32M 0.21%
87,470
+1,872
2 3
4
5 6