SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B
This Quarter Return
-2.23%
1 Year Return
+9.17%
3 Year Return
+30.37%
5 Year Return
+124.11%
10 Year Return
+166.64%
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
-$289M
Cap. Flow %
-4.39%
Top 10 Hldgs %
21.67%
Holding
1,520
New
69
Increased
415
Reduced
832
Closed
159

Top Buys

1
$20M
2
$15M
3
$14.5M
4
$14M
5
$12.6M

Top Sells

1
$21.8M
2
$19.6M
3
$18.7M
4
$17.1M
5
$15.8M

Sector Composition

1Technology11.79%
2Financials4.64%
3Consumer Discretionary4.3%
4Industrials3.95%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$297K﹤0.01% 4,245
+630
+17%
+$44K
$295K﹤0.01% 4,548
+1,266
+39%
+$82.2K
$295K﹤0.01%
+7,005
 New
+$295K
$295K﹤0.01% 4,754
-2,396
-34%
-$149K
$295K﹤0.01% 8,169
+1,557
+24%
+$56.2K
$295K﹤0.01% 2,319
-6,188
-73%
-$787K
$294K﹤0.01% 1,112
-757
-41%
-$200K
$293K﹤0.01% 8,836
+1,773
+25%
+$58.9K
$293K﹤0.01% 1,766
-957
-35%
-$159K
$293K﹤0.01% 875
-33
-4%
-$11K
$292K﹤0.01% 1,545
-63
-4%
-$11.9K
$290K﹤0.01% 2,346
-228
-9%
-$28.2K
$290K﹤0.01% 2,927
-71,027
-96%
-$7.04M
$290K﹤0.01% 9,094
+57
+0.6%
+$1.82K
$289K﹤0.01% 2,966
-360
-11%
-$35.1K
$288K﹤0.01% 1,763
-29
-2%
-$4.74K
$288K﹤0.01% 2,049
-68
-3%
-$9.55K
$286K﹤0.01% 8,805
-343
-4%
-$11.2K
$285K﹤0.01% 3,312
+118
+4%
+$10.2K
$285K﹤0.01% 6,264
+1
+0%
+$45
$285K﹤0.01% 2,275
-520
-19%
-$65.1K
$284K﹤0.01% 9,283
+157
+2%
+$4.8K
$284K﹤0.01% 2,383
-263
-10%
-$31.3K
$284K﹤0.01% 12,791
+169
+1%
+$3.75K
$284K﹤0.01% 1,258
+402
+47%
+$90.6K
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