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
1201
– –
-2,504
1202
– –
-11,644
1203
– –
-8,660
1204
– –
-2,000
1205
– –
-534,780
1206
– –
-10,365
1207
– –
-26,450
1208
– –
-13,586
1209
– –
-4,771
1210
– –
-11,100
1211
– –
-140
1212
– –
-2,801
1213
– –
-4,027
1214
– –
-10,058
1215
– –
-2,556
1216
– –
-1,999
1217
– –
-4,432
1218
– –
-2,657
1219
– –
-1,180
1220
– –
-1,511
1221
– –
-2,716
1222
– –
-10,791
1223
– –
-15,568
1224
– –
-18,000
1225
– –
-11,021
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