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
151
$1.15M 0.14%
14,816
+5,933
152
$1.15M 0.14%
+17,654
153
$1.15M 0.14%
+120,628
154
$1.14M 0.14%
26,989
+15,667
155
$1.13M 0.13%
+44,076
156
$1.13M 0.13%
12,849
+56
157
$1.13M 0.13%
47,160
+38,371
158
$1.12M 0.13%
22,876
+1,230
159
$1.12M 0.13%
32,478
+3,283
160
$1.11M 0.13%
13,856
-2,177
161
$1.08M 0.13%
+37,564
162
$1.07M 0.13%
21,486
+10,005
163
$1.07M 0.13%
+50,440
164
$1.05M 0.13%
26,114
+10,917
165
$1.05M 0.13%
20,586
+5,100
166
$1.05M 0.13%
23,701
-361
167
$1.05M 0.12%
6,942
+613
168
$1.03M 0.12%
+21,587
169
$1.02M 0.12%
25,848
+8,989
170
$1.01M 0.12%
8,720
+2,147
171
$1M 0.12%
19,906
+6,293
172
$985K 0.12%
13,215
-1,330
173
$983K 0.12%
+20,067
174
$977K 0.12%
22,252
+5,094
175
$967K 0.12%
6,980
+4,731
5 6
7
8 9