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
151
$1.28M 0.11%
+14,778
152
$1.27M 0.11%
24,091
+7,626
153
$1.25M 0.1%
16,564
+217
154
$1.24M 0.1%
12,222
-4,281
155
$1.23M 0.1%
15,084
-1,757
156
$1.22M 0.1%
18,100
-64
157
$1.22M 0.1%
26,408
+4,744
158
$1.21M 0.1%
50,596
+1,404
159
$1.2M 0.1%
29,753
+1,670
160
$1.19M 0.1%
9,881
-97,115
161
$1.19M 0.1%
15,389
-385
162
$1.18M 0.1%
45,942
+2,694
163
$1.18M 0.1%
+8,126
164
$1.16M 0.1%
26,794
+12,456
165
$1.14M 0.1%
21,569
+1,409
166
$1.14M 0.1%
39,702
+1,876
167
$1.13M 0.09%
25,152
-625
168
$1.09M 0.09%
11,153
+4,532
169
$1.07M 0.09%
41,280
-4,940
170
$1.06M 0.09%
+12,565
171
$1.06M 0.09%
5,180
+1,343
172
$1.05M 0.09%
26,272
+3,600
173
$1.05M 0.09%
20,753
-5,375
174
$1.04M 0.09%
8,685
+2,492
175
$1.02M 0.08%
36,088
+13,250
5 6
7
8 9