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
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.17%
16,077
+12,935
127
$1.41M 0.17%
51,921
-8,736
128
$1.39M 0.17%
20,286
+14,545
129
$1.39M 0.16%
31,625
+20,449
130
$1.38M 0.16%
43,752
-476
131
$1.37M 0.16%
52,756
+12,028
132
$1.36M 0.16%
11,085
+2,518
133
$1.36M 0.16%
24,386
+4,167
134
$1.34M 0.16%
23,330
+5,574
135
$1.34M 0.16%
37,580
-31,525
136
$1.33M 0.16%
18,802
+3,991
137
$1.32M 0.16%
9,376
-626
138
$1.31M 0.16%
41,803
+5,490
139
$1.3M 0.16%
17,292
+11,930
140
$1.28M 0.15%
26,330
+13,026
141
$1.28M 0.15%
15,270
+2,744
142
$1.26M 0.15%
34,998
+1,255
143
$1.24M 0.15%
17,535
-10,616
144
$1.24M 0.15%
136,422
+6,711
145
$1.24M 0.15%
31,132
+2,029
146
$1.23M 0.15%
75,882
-20,901
147
$1.21M 0.14%
14,994
+4,993
148
$1.19M 0.14%
5,707
-2,605
149
$1.18M 0.14%
16,198
-1,067
150
$1.15M 0.14%
64,989
+661
4 5
6
7 8