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
$4.48B
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
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
101
$9.68M 0.22%
49,723
+1,209
102
$9.66M 0.22%
219,661
+3,445
103
$9.64M 0.22%
332,705
-1,420
104
$9.61M 0.21%
46,094
+11,251
105
$9.4M 0.21%
149,220
+23,570
106
$9.36M 0.21%
57,472
-575
107
$9.31M 0.21%
140,553
-17,291
108
$9.11M 0.2%
163,443
+9,473
109
$9.03M 0.2%
17,711
+5,414
110
$8.88M 0.2%
116,280
-30,677
111
$8.78M 0.2%
177,086
+6,878
112
$8.63M 0.19%
146,420
-909
113
$8.47M 0.19%
66,122
-437
114
$8.32M 0.19%
85,935
+74,174
115
$8.23M 0.18%
155,176
+16,697
116
$8.1M 0.18%
163,179
+21,708
117
$7.91M 0.18%
50,818
+2,213
118
$7.76M 0.17%
31,077
+4,939
119
$7.66M 0.17%
159,996
-91,863
120
$7.63M 0.17%
131,123
+122,997
121
$7.58M 0.17%
57,241
+1,850
122
$7.44M 0.17%
89,893
+1,056
123
$7.43M 0.17%
73,459
+5,354
124
$7.43M 0.17%
61,440
+7,215
125
$7.4M 0.17%
27,101
+4,461
3 4
5
6 7