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
1001
$289K 0.01%
1,346
+93
1002
$289K 0.01%
17,387
+2,155
1003
$288K 0.01%
4,119
-382
1004
$287K 0.01%
6,892
-948
1005
$286K 0.01%
3,379
1006
$285K 0.01%
4,877
+592
1007
$284K 0.01%
1,909
+118
1008
$283K 0.01%
3,491
+955
1009
$283K 0.01%
70,103
+2,217
1010
$282K 0.01%
2,821
+604
1011
$281K 0.01%
6,712
-2,135
1012
$280K 0.01%
6,463
+478
1013
$280K 0.01%
6,076
-181
1014
$278K 0.01%
5,099
-80,367
1015
$278K 0.01%
20,518
1016
$277K 0.01%
8,800
1017
$276K 0.01%
+2,881
1018
$276K 0.01%
2,786
+272
1019
$276K 0.01%
5,621
-5,019
1020
$275K 0.01%
2,080
+282
1021
$275K 0.01%
4,686
+651
1022
$275K 0.01%
7,392
-10,581
1023
$274K 0.01%
5,261
-690
1024
$273K 0.01%
1,827
-48
1025
$272K 0.01%
1,480
-505
39 40
41
42 43