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
1051
$256K 0.01%
12,850
-461
1052
$255K 0.01%
8,936
+835
1053
$253K 0.01%
4,605
+360
1054
$253K 0.01%
2,886
+328
1055
$253K 0.01%
31,344
+1,161
1056
$252K 0.01%
633
-95
1057
$251K 0.01%
3,992
+211
1058
$251K 0.01%
6,494
-544
1059
$250K 0.01%
4,170
-69
1060
$250K 0.01%
10,500
+1,028
1061
$250K 0.01%
2,430
-422
1062
$250K 0.01%
2,598
+422
1063
$250K 0.01%
+9,822
1064
$249K 0.01%
+16,306
1065
$249K 0.01%
4,143
-14
1066
$249K 0.01%
2,410
+30
1067
$248K 0.01%
10,560
+415
1068
$248K 0.01%
525
-4
1069
$248K 0.01%
+5,044
1070
$247K 0.01%
11,992
+45
1071
$247K 0.01%
1,790
+2
1072
$247K 0.01%
9,784
-385
1073
$246K 0.01%
7,895
+695
1074
$245K 0.01%
3,746
+82
1075
$245K 0.01%
3,956
-369
41 42
43
44 45