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
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.21%
44,363
-2,575
102
$1.77M 0.21%
29,896
+16,638
103
$1.76M 0.21%
23,776
+1,308
104
$1.7M 0.2%
15,769
+2,867
105
$1.7M 0.2%
34,914
+5,388
106
$1.67M 0.2%
40,988
+1,607
107
$1.67M 0.2%
20,109
-1,042
108
$1.63M 0.19%
11,907
+43
109
$1.62M 0.19%
13,715
+357
110
$1.61M 0.19%
59,804
+5,505
111
$1.59M 0.19%
25,176
+9,898
112
$1.57M 0.19%
+152,240
113
$1.57M 0.19%
13,276
+2,334
114
$1.56M 0.19%
19,383
+15,845
115
$1.55M 0.18%
40,839
+5,669
116
$1.53M 0.18%
15,765
+10,950
117
$1.53M 0.18%
24,054
+16,407
118
$1.52M 0.18%
51,907
+26,377
119
$1.51M 0.18%
+29,930
120
$1.5M 0.18%
17,940
+14,428
121
$1.45M 0.17%
35,078
+10,945
122
$1.44M 0.17%
18,737
-163
123
$1.43M 0.17%
18,060
+278
124
$1.43M 0.17%
10,703
+2,318
125
$1.42M 0.17%
22,650
+2,437
3 4
5
6 7