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
1176
$202K ﹤0.01%
+9,719
1177
$201K ﹤0.01%
4,190
-33,834
1178
$201K ﹤0.01%
5,350
-13,134
1179
$200K ﹤0.01%
4,693
+225
1180
$200K ﹤0.01%
11,849
-400
1181
$200K ﹤0.01%
+961
1182
$200K ﹤0.01%
6,262
-71,732
1183
$198K ﹤0.01%
11,726
-511
1184
$197K ﹤0.01%
20,000
1185
$193K ﹤0.01%
+18,632
1186
$190K ﹤0.01%
13,200
1187
$187K ﹤0.01%
10,424
+229
1188
$185K ﹤0.01%
15,685
1189
$184K ﹤0.01%
+27,760
1190
$180K ﹤0.01%
37,478
+1,148
1191
$177K ﹤0.01%
12,450
+1,800
1192
$177K ﹤0.01%
30,657
1193
$173K ﹤0.01%
10,463
+247
1194
$172K ﹤0.01%
19,296
1195
$171K ﹤0.01%
19,460
1196
$169K ﹤0.01%
+11,678
1197
$168K ﹤0.01%
12,190
+15
1198
$168K ﹤0.01%
18,353
-734
1199
$167K ﹤0.01%
+10,020
1200
$166K ﹤0.01%
3,819
-410
46 47
48
49 50