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
$4.02B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.1M
3
+$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M

Top Sells

1
+$13.6M
2
+$13.6M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.85M 0.17%
148,740
+47,613
127
$6.77M 0.17%
261,869
-842
128
$6.77M 0.17%
48,289
+2,700
129
$6.75M 0.17%
73,015
-10,684
130
$6.71M 0.17%
92,263
+7,004
131
$6.71M 0.17%
23,306
+618
132
$6.7M 0.17%
630,449
+9,134
133
$6.61M 0.16%
140,646
-5,484
134
$6.6M 0.16%
363,066
+15,749
135
$6.59M 0.16%
187,063
+1,163
136
$6.57M 0.16%
+250,830
137
$6.53M 0.16%
94,853
+5,029
138
$6.48M 0.16%
127,226
-7,035
139
$6.42M 0.16%
43,485
+4,883
140
$6.37M 0.16%
80,793
+16,705
141
$6.25M 0.16%
32,748
+278
142
$6.23M 0.16%
44,501
-617
143
$6.21M 0.15%
30,304
-37
144
$6.21M 0.15%
79,748
-434
145
$6.18M 0.15%
180,616
-3,286
146
$6.17M 0.15%
121,671
+24,390
147
$6.13M 0.15%
94,720
+1,510
148
$6.08M 0.15%
39,327
-1,581
149
$6.05M 0.15%
124,916
-607
150
$6.05M 0.15%
20,863
-153
4 5
6
7 8