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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$309K 0.01%
3,298
-21
977
$308K 0.01%
649
+18
978
$307K 0.01%
5,528
+1,276
979
$307K 0.01%
6,373
980
$306K 0.01%
2,580
-78
981
$306K 0.01%
+14,000
982
$306K 0.01%
1,941
-9
983
$302K 0.01%
4,991
+41
984
$302K 0.01%
1,252
-1,310
985
$300K 0.01%
5,860
+753
986
$299K 0.01%
+4,433
987
$299K 0.01%
9,289
+493
988
$297K 0.01%
2,981
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989
$297K 0.01%
1,169
-320
990
$296K 0.01%
22,058
+3,269
991
$296K 0.01%
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992
$296K 0.01%
1,612
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993
$296K 0.01%
7,822
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994
$295K 0.01%
3,246
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995
$295K 0.01%
20,462
996
$294K 0.01%
9,572
-1,446
997
$293K 0.01%
8,136
+1,489
998
$292K 0.01%
6,107
+399
999
$291K 0.01%
12,850
-3,000
1000
$290K 0.01%
4,263
+15
38 39
40
41 42