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
1176
$31K ﹤0.01%
4,990
+450
1177
$30K ﹤0.01%
+17
1178
$20K ﹤0.01%
1,105
1179
$19K ﹤0.01%
2,590
+875
1180
$16K ﹤0.01%
267
1181
$13K ﹤0.01%
500
1182
$12K ﹤0.01%
+2
1183
$11K ﹤0.01%
1,100
1184
$11K ﹤0.01%
+1,123
1185
$11K ﹤0.01%
422
1186
$8K ﹤0.01%
1,000
1187
$7K ﹤0.01%
400
1188
$6K ﹤0.01%
40
-3
1189
$5K ﹤0.01%
10,950
1190
– –
-1,489
1191
– –
-2,556
1192
– –
-1,999
1193
– –
-4,975
1194
– –
-11,100
1195
– –
-140
1196
– –
-1,648
1197
– –
-10,058
1198
– –
-2,360
1199
– –
-2,763
1200
– –
-15,568
46 47
48
49 50