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
1201
$164K ﹤0.01%
11,313
+501
1202
$156K ﹤0.01%
19,300
+200
1203
$156K ﹤0.01%
+19,495
1204
$152K ﹤0.01%
15,360
1205
$144K ﹤0.01%
18,176
1206
$143K ﹤0.01%
17,449
-1,063
1207
$141K ﹤0.01%
23,304
-982
1208
$141K ﹤0.01%
10,800
1209
$134K ﹤0.01%
11,819
1210
$133K ﹤0.01%
1,735
+217
1211
$127K ﹤0.01%
1,925
-428
1212
$126K ﹤0.01%
10,126
1213
$125K ﹤0.01%
+13,710
1214
$123K ﹤0.01%
12,500
-1,500
1215
$120K ﹤0.01%
13,565
-2,439
1216
$115K ﹤0.01%
+17,562
1217
$110K ﹤0.01%
19,115
-4,488
1218
$109K ﹤0.01%
16,770
1219
$107K ﹤0.01%
10,210
1220
$105K ﹤0.01%
1,352
-40
1221
$105K ﹤0.01%
1,546
+215
1222
$104K ﹤0.01%
10,661
1223
$100K ﹤0.01%
+14,805
1224
$98K ﹤0.01%
3,165
+300
1225
$82K ﹤0.01%
12,045
-3,400
47 48
49
50 51