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
1076
$224K 0.01%
9,070
-175
1077
$223K 0.01%
+5,909
1078
$223K 0.01%
+10,547
1079
$223K 0.01%
+5,537
1080
$222K 0.01%
7,597
-1,379
1081
$222K 0.01%
23,900
+2,235
1082
$221K 0.01%
+865
1083
$221K 0.01%
5,877
-1
1084
$221K 0.01%
+2,771
1085
$221K 0.01%
19,296
1086
$221K 0.01%
+2,130
1087
$219K 0.01%
+1,252
1088
$219K 0.01%
10,050
+100
1089
$219K 0.01%
+1,259
1090
$218K 0.01%
+1,551
1091
$217K 0.01%
8,624
+5
1092
$215K 0.01%
9,922
+37
1093
$214K 0.01%
14,859
+3,892
1094
$214K 0.01%
1,340
-155
1095
$213K 0.01%
2,146
1096
$213K 0.01%
3,447
-234
1097
$212K 0.01%
+3,394
1098
$212K 0.01%
+5,006
1099
$212K 0.01%
+7,731
1100
$211K 0.01%
+1,454
42 43
44
45 46