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
1226
$78K ﹤0.01%
10,700
1227
$74K ﹤0.01%
43,130
1228
$73K ﹤0.01%
+40,000
1229
$72K ﹤0.01%
+10,690
1230
$69K ﹤0.01%
5,440
1231
$68K ﹤0.01%
11,682
-650
1232
$67K ﹤0.01%
2,425
-75
1233
$66K ﹤0.01%
40,950
1234
$66K ﹤0.01%
120,126
1235
$64K ﹤0.01%
12,169
+407
1236
$62K ﹤0.01%
37,000
1237
$61K ﹤0.01%
15,752
-2,200
1238
$61K ﹤0.01%
+13,307
1239
$59K ﹤0.01%
20,000
1240
$59K ﹤0.01%
14,000
1241
$56K ﹤0.01%
2,743
-517
1242
$56K ﹤0.01%
1,304
+2
1243
$55K ﹤0.01%
5,432
1244
$53K ﹤0.01%
+13,101
1245
$48K ﹤0.01%
12,145
-4,555
1246
$43K ﹤0.01%
11,500
-21,400
1247
$42K ﹤0.01%
11,480
+33
1248
$41K ﹤0.01%
2,590
1249
$41K ﹤0.01%
1,500
1250
$37K ﹤0.01%
2,240
48 49
50
51 52