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
1026
$261K 0.01%
+1,945
1027
$261K 0.01%
+5,800
1028
$260K 0.01%
1,993
+2
1029
$260K 0.01%
+5,375
1030
$258K 0.01%
581
+66
1031
$258K 0.01%
3,973
+9
1032
$257K 0.01%
10,002
-50
1033
$257K 0.01%
3,872
1034
$255K 0.01%
2,128
-15
1035
$255K 0.01%
9,300
1036
$255K 0.01%
7,196
-305
1037
$253K 0.01%
11,573
1038
$252K 0.01%
+1,376
1039
$252K 0.01%
3,528
+187
1040
$252K 0.01%
452
-2,139
1041
$251K 0.01%
11,716
+822
1042
$251K 0.01%
+1,721
1043
$247K 0.01%
13,644
1044
$246K 0.01%
+7,169
1045
$245K 0.01%
6,502
-93
1046
$244K 0.01%
13,499
1047
$243K 0.01%
9,779
-58
1048
$242K 0.01%
6,465
1049
$242K 0.01%
1,012
-2
1050
$240K 0.01%
4,759
-156
40 41
42
43 44