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
1101
$232K 0.01%
955
+247
1102
$232K 0.01%
4,749
+1
1103
$232K 0.01%
8,170
+598
1104
$231K 0.01%
6,227
1105
$231K 0.01%
5,699
-532,684
1106
$231K 0.01%
2,913
+4
1107
$230K 0.01%
+7,167
1108
$230K 0.01%
25,016
-3,553
1109
$229K 0.01%
3,465
+171
1110
$229K 0.01%
10,010
+10
1111
$228K 0.01%
7,947
+525
1112
$228K 0.01%
3,014
-58
1113
$228K 0.01%
1,920
-348
1114
$228K 0.01%
4,645
+562
1115
$227K 0.01%
2,279
+75
1116
$227K 0.01%
+6,233
1117
$227K 0.01%
5,730
-500
1118
$226K 0.01%
5,252
-1,591
1119
$226K 0.01%
4,174
+665
1120
$226K 0.01%
+21,096
1121
$225K 0.01%
7,377
-286
1122
$225K 0.01%
2,985
-4,014
1123
$224K 0.01%
4,931
-264
1124
$223K 0.01%
+3,230
1125
$223K 0.01%
7,670
+802
43 44
45
46 47