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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.14%
17,946
-9,761
127
$1.68M 0.14%
16,998
-4,114
128
$1.65M 0.14%
66,185
+5,260
129
$1.65M 0.14%
8,703
+4,368
130
$1.65M 0.14%
21,188
+3,949
131
$1.64M 0.14%
57,612
+996
132
$1.59M 0.13%
155,492
-1,816
133
$1.57M 0.13%
20,147
+3,462
134
$1.57M 0.13%
+34,514
135
$1.56M 0.13%
20,546
+6,634
136
$1.55M 0.13%
28,236
-33,874
137
$1.55M 0.13%
234,976
+46,336
138
$1.51M 0.13%
+21,673
139
$1.45M 0.12%
11,519
+7
140
$1.43M 0.12%
16,062
+7,301
141
$1.43M 0.12%
+36,760
142
$1.42M 0.12%
+54,128
143
$1.37M 0.11%
19,209
-585
144
$1.37M 0.11%
33,148
-8,689
145
$1.36M 0.11%
33,772
+1,640
146
$1.34M 0.11%
11,390
-5,534
147
$1.33M 0.11%
+92,732
148
$1.33M 0.11%
94,204
+887
149
$1.31M 0.11%
21,644
-5,453
150
$1.3M 0.11%
12,030
+1,071
4 5
6
7 8