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
$4.02B
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
976
$296K 0.01%
6,333
977
$295K 0.01%
8,673
-481
978
$295K 0.01%
+12,943
979
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980
$292K 0.01%
2,015
-191
981
$291K 0.01%
4,063
-113
982
$290K 0.01%
2,869
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983
$290K 0.01%
28,415
+633
984
$290K 0.01%
8,800
985
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11,705
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986
$289K 0.01%
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987
$289K 0.01%
20,632
-26,400
988
$289K 0.01%
29,780
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989
$288K 0.01%
3,076
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990
$288K 0.01%
11,040
+1,076
991
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469
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$286K 0.01%
5,274
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6,244
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4,704
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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
-635
38 39
40
41 42