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
1051
$240K 0.01%
2,677
+59
1052
$240K 0.01%
+1,756
1053
$240K 0.01%
15,549
1054
$239K 0.01%
+4,000
1055
$239K 0.01%
1,651
-397
1056
$237K 0.01%
+3,668
1057
$235K 0.01%
3,482
-1
1058
$235K 0.01%
6,814
+1,196
1059
$234K 0.01%
9,065
1060
$233K 0.01%
2,306
-83
1061
$232K 0.01%
8,308
+350
1062
$232K 0.01%
4,380
-115
1063
$231K 0.01%
7,047
-186
1064
$231K 0.01%
+12,812
1065
$230K 0.01%
10,000
1066
$229K 0.01%
1,712
+93
1067
$227K 0.01%
+7,412
1068
$227K 0.01%
6,230
1069
$227K 0.01%
+7,197
1070
$227K 0.01%
14,491
+1,050
1071
$226K 0.01%
3,804
1072
$226K 0.01%
5,993
+133
1073
$226K 0.01%
8,824
+514
1074
$225K 0.01%
2,179
1075
$225K 0.01%
+4,340
41 42
43
44 45