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
1101
$211K 0.01%
+769
1102
$211K 0.01%
2,579
1103
$210K 0.01%
+9,804
1104
$208K 0.01%
+9,824
1105
$208K 0.01%
+2,508
1106
$206K 0.01%
+7,505
1107
$206K 0.01%
6,802
-1,200
1108
$206K 0.01%
2,247
-121
1109
$206K 0.01%
+6,810
1110
$206K 0.01%
+4,647
1111
$205K 0.01%
+1,351
1112
$205K 0.01%
4,527
+29
1113
$205K 0.01%
+1,945
1114
$204K 0.01%
4,177
1115
$204K 0.01%
1,392
-150
1116
$203K 0.01%
15,350
+3,250
1117
$203K 0.01%
+12,128
1118
$203K 0.01%
29,717
1119
$203K 0.01%
7,358
-216
1120
$203K 0.01%
+484
1121
$203K 0.01%
4,323
-846
1122
$202K 0.01%
+7,937
1123
$202K 0.01%
11,806
-81
1124
$202K 0.01%
20,000
1125
$201K 0.01%
10,810
-375
43 44
45
46 47