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
1151
$209K ﹤0.01%
1,193
+104
1152
$209K ﹤0.01%
2,449
+188
1153
$209K ﹤0.01%
945
-61
1154
$209K ﹤0.01%
3,719
-1,853
1155
$208K ﹤0.01%
3,468
+147
1156
$208K ﹤0.01%
+2,225
1157
$208K ﹤0.01%
2,823
+155
1158
$208K ﹤0.01%
18,679
-577
1159
$208K ﹤0.01%
5,828
+497
1160
$207K ﹤0.01%
+6,900
1161
$207K ﹤0.01%
10,671
-640
1162
$207K ﹤0.01%
+1,966
1163
$207K ﹤0.01%
1,327
-387
1164
$206K ﹤0.01%
+828
1165
$206K ﹤0.01%
13,804
-119
1166
$206K ﹤0.01%
2,623
-200
1167
$206K ﹤0.01%
+105
1168
$205K ﹤0.01%
8,792
-2,356
1169
$205K ﹤0.01%
+2,314
1170
$204K ﹤0.01%
2,230
-165
1171
$204K ﹤0.01%
2,923
+5
1172
$204K ﹤0.01%
2,433
-2,103
1173
$203K ﹤0.01%
3,475
-8,709
1174
$203K ﹤0.01%
+2,386
1175
$202K ﹤0.01%
7,505
+5
45 46
47
48 49