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
1126
$223K 0.01%
+1,658
1127
$222K 0.01%
16,926
+1,485
1128
$221K ﹤0.01%
3,624
-59
1129
$221K ﹤0.01%
+2,653
1130
$220K ﹤0.01%
+5,648
1131
$219K ﹤0.01%
7,881
-96
1132
$217K ﹤0.01%
9,867
+843
1133
$217K ﹤0.01%
3,459
-570
1134
$217K ﹤0.01%
15,434
-314
1135
$216K ﹤0.01%
530
-20
1136
$216K ﹤0.01%
9,106
+14
1137
$214K ﹤0.01%
+3,556
1138
$214K ﹤0.01%
+2,787
1139
$214K ﹤0.01%
+1,982
1140
$214K ﹤0.01%
1,914
-48
1141
$213K ﹤0.01%
+2,821
1142
$213K ﹤0.01%
+4,083
1143
$212K ﹤0.01%
1,588
+79
1144
$212K ﹤0.01%
2,940
+308
1145
$211K ﹤0.01%
+3,310
1146
$211K ﹤0.01%
+14,620
1147
$211K ﹤0.01%
2,426
+53
1148
$210K ﹤0.01%
+2,996
1149
$210K ﹤0.01%
+11,919
1150
$210K ﹤0.01%
10,490
-4,198
44 45
46
47 48