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
1151
$123K ﹤0.01%
71,848
1152
$119K ﹤0.01%
18,181
1153
$112K ﹤0.01%
+2,165
1154
$109K ﹤0.01%
+1,500
1155
$106K ﹤0.01%
5,440
1156
$105K ﹤0.01%
12,976
1157
$103K ﹤0.01%
29,000
1158
$99K ﹤0.01%
+10,123
1159
$90K ﹤0.01%
16,500
+1,500
1160
$89K ﹤0.01%
13,010
1161
$89K ﹤0.01%
10,440
-500
1162
$84K ﹤0.01%
19,512
1163
$81K ﹤0.01%
+4,179
1164
$77K ﹤0.01%
5,181
-12
1165
$70K ﹤0.01%
11,708
+500
1166
$69K ﹤0.01%
14,000
1167
$68K ﹤0.01%
6,102
1168
$65K ﹤0.01%
11,840
-530
1169
$56K ﹤0.01%
+525
1170
$52K ﹤0.01%
673
+173
1171
$48K ﹤0.01%
10,700
1172
$48K ﹤0.01%
+156
1173
$46K ﹤0.01%
14,003
+3
1174
$40K ﹤0.01%
70,126
1175
$32K ﹤0.01%
20,000
45 46
47
48 49