SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

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
1126
$200K 0.01%
+4,006
1127
$200K 0.01%
2,084
-24
1128
$198K ﹤0.01%
19,868
-655
1129
$197K ﹤0.01%
1,769
+79
1130
$197K ﹤0.01%
18,410
-9,484
1131
$191K ﹤0.01%
17,989
-1,015
1132
$188K ﹤0.01%
27,405
+6,218
1133
$188K ﹤0.01%
11,518
1134
$174K ﹤0.01%
15,685
1135
$166K ﹤0.01%
10,800
1136
$164K ﹤0.01%
844
1137
$156K ﹤0.01%
18,900
1138
$155K ﹤0.01%
18,059
+1,132
1139
$150K ﹤0.01%
13,050
-4,500
1140
$148K ﹤0.01%
11,819
1141
$148K ﹤0.01%
+12,000
1142
$145K ﹤0.01%
10,233
1143
$141K ﹤0.01%
11,475
1144
$135K ﹤0.01%
12,309
+4
1145
$131K ﹤0.01%
40,950
1146
$131K ﹤0.01%
12,800
1147
$130K ﹤0.01%
14,010
-4,000
1148
$125K ﹤0.01%
1,000
-100
1149
$125K ﹤0.01%
16,770
-1
1150
$123K ﹤0.01%
20,000
44 45
46
47 48