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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.18%
+85,186
102
$2.14M 0.18%
36,144
-743
103
$2.11M 0.18%
18,519
-98,147
104
$2.1M 0.17%
6,841
+5,892
105
$2.09M 0.17%
265,248
+144,512
106
$2.06M 0.17%
16,209
+1,115
107
$2.04M 0.17%
47,584
-1,299
108
$2M 0.17%
20,268
+11,175
109
$1.99M 0.17%
+16,863
110
$1.97M 0.16%
25,456
+10,557
111
$1.94M 0.16%
32,125
+13,053
112
$1.91M 0.16%
26,989
+19,624
113
$1.9M 0.16%
32,895
+17,089
114
$1.89M 0.16%
37,509
+5,173
115
$1.89M 0.16%
43,903
+7,466
116
$1.88M 0.16%
73,655
+3,736
117
$1.8M 0.15%
+76,018
118
$1.78M 0.15%
48,819
-2,159
119
$1.78M 0.15%
26,658
+976
120
$1.73M 0.14%
38,454
-2,153
121
$1.73M 0.14%
74,316
+60,282
122
$1.71M 0.14%
35,659
+1,211
123
$1.71M 0.14%
21,641
+11,034
124
$1.71M 0.14%
12,914
+890
125
$1.71M 0.14%
36,509
+4,124
3 4
5
6 7