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
976
$296K 0.01%
6,333
977
$295K 0.01%
8,673
-481
978
$295K 0.01%
+12,943
979
$293K 0.01%
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980
$292K 0.01%
2,015
-191
981
$291K 0.01%
4,063
-113
982
$290K 0.01%
2,869
-3
983
$290K 0.01%
28,415
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984
$290K 0.01%
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985
$289K 0.01%
11,705
+1,545
986
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2,805
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987
$289K 0.01%
20,632
-26,400
988
$289K 0.01%
29,780
-175
989
$288K 0.01%
3,076
+648
990
$288K 0.01%
11,040
+1,076
991
$287K 0.01%
469
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4,704
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6,244
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995
$284K 0.01%
971
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996
$282K 0.01%
2,420
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997
$282K 0.01%
3,246
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998
$281K 0.01%
+7,558
999
$281K 0.01%
3,267
-26
1000
$279K 0.01%
2,670
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38 39
40
41 42