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
1251
$36K ﹤0.01%
68,548
-3,800
1252
$31K ﹤0.01%
883
+11
1253
$30K ﹤0.01%
+13,075
1254
$29K ﹤0.01%
11,160
-8,000
1255
$24K ﹤0.01%
11,000
1256
$22K ﹤0.01%
5,114
-67
1257
$19K ﹤0.01%
502
-23
1258
$18K ﹤0.01%
6,990
1259
$13K ﹤0.01%
+1,600
1260
$11K ﹤0.01%
1,108
-68
1261
$9K ﹤0.01%
+524
1262
– –
0
1263
$5K ﹤0.01%
1,100
-100
1264
$5K ﹤0.01%
10,950
1265
$4K ﹤0.01%
202
-65
1266
– –
-99,852
1267
– –
-2,274
1268
– –
-3,417
1269
– –
-17,166
1270
– –
-5,502
1271
– –
-13,710
1272
– –
-2,109
1273
– –
-2,612
1274
– –
-9,803
1275
– –
-2,100
49 50
51
52 53