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
1001
$279K 0.01%
+5,331
1002
$277K 0.01%
6,373
1003
$276K 0.01%
2,182
+4
1004
$274K 0.01%
13,254
+394
1005
$274K 0.01%
1,892
+283
1006
$273K 0.01%
26,104
-500
1007
$273K 0.01%
3,480
+29
1008
$273K 0.01%
+1,916
1009
$272K 0.01%
+182
1010
$272K 0.01%
1,869
-20
1011
$272K 0.01%
4,549
+593
1012
$271K 0.01%
2,182
-315
1013
$271K 0.01%
67,736
+908
1014
$270K 0.01%
4,355
+3
1015
$270K 0.01%
2,445
+67
1016
$269K 0.01%
+6,556
1017
$268K 0.01%
+1,209
1018
$268K 0.01%
2,077
-195
1019
$267K 0.01%
3,951
-1
1020
$266K 0.01%
18,771
+797
1021
$266K 0.01%
2,422
+27
1022
$265K 0.01%
455
+2
1023
$265K 0.01%
4,569
+744
1024
$264K 0.01%
+5,754
1025
$264K 0.01%
2,084
+190
39 40
41
42 43