SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
101
$8.29M 0.21%
144,770
+9,441
102
$8.28M 0.21%
65,735
-10,964
103
$8.19M 0.2%
156,799
+22,493
104
$8.16M 0.2%
395,900
+11,048
105
$8.13M 0.2%
49,069
+3,133
106
$8.07M 0.2%
166,460
-18,832
107
$8.02M 0.2%
127,416
-32,893
108
$8M 0.2%
150,856
+9,416
109
$7.99M 0.2%
65,305
+2,831
110
$7.96M 0.2%
32,646
+556
111
$7.9M 0.2%
143,193
+2,607
112
$7.77M 0.19%
57,816
+1,964
113
$7.73M 0.19%
238,680
-2,845
114
$7.68M 0.19%
420,848
+4,608
115
$7.67M 0.19%
208,397
+61,760
116
$7.63M 0.19%
31,237
-3,242
117
$7.61M 0.19%
158,395
+62,075
118
$7.5M 0.19%
36,065
-5,372
119
$7.48M 0.19%
23,829
+629
120
$7.14M 0.18%
28,918
+1,738
121
$7.07M 0.18%
35,239
-909
122
$7.03M 0.17%
75,329
+20,459
123
$6.97M 0.17%
30,716
-182
124
$6.94M 0.17%
89,183
-5,266
125
$6.85M 0.17%
25,149
+1,932
3 4
5
6 7