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
1076
$244K 0.01%
561
-8
1077
$243K 0.01%
20,554
-2,400
1078
$243K 0.01%
+5,555
1079
$242K 0.01%
+9,859
1080
$242K 0.01%
+2,316
1081
$241K 0.01%
+4,272
1082
$241K 0.01%
+5,556
1083
$241K 0.01%
+6,028
1084
$240K 0.01%
3,845
+346
1085
$240K 0.01%
6,000
-390
1086
$239K 0.01%
9,519
+15
1087
$238K 0.01%
+5,768
1088
$237K 0.01%
8,775
+453
1089
$237K 0.01%
+5,084
1090
$237K 0.01%
3,170
+2
1091
$237K 0.01%
1,977
-78
1092
$237K 0.01%
5,806
-643
1093
$236K 0.01%
1,650
+226
1094
$236K 0.01%
+5,668
1095
$236K 0.01%
2,449
+858
1096
$235K 0.01%
19,478
+4,903
1097
$234K 0.01%
12,168
-1,926
1098
$233K 0.01%
+6,955
1099
$233K 0.01%
4,626
+298
1100
$233K 0.01%
6,365
+5
42 43
44
45 46