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
151
$6.02M 0.15%
83,634
+5,473
152
$6.01M 0.15%
41,770
-361
153
$6M 0.15%
142,732
+22,233
154
$5.87M 0.15%
21,721
+350
155
$5.75M 0.14%
58,249
+6,759
156
$5.74M 0.14%
58,481
+13,476
157
$5.74M 0.14%
52,197
+1,755
158
$5.74M 0.14%
14,399
+258
159
$5.71M 0.14%
119,630
-4,730
160
$5.68M 0.14%
38,444
-97
161
$5.66M 0.14%
50,596
-2,705
162
$5.65M 0.14%
67,723
+96
163
$5.62M 0.14%
17,665
-541
164
$5.58M 0.14%
105,550
-2,150
165
$5.56M 0.14%
93,191
+13,110
166
$5.52M 0.14%
102,067
+3,382
167
$5.51M 0.14%
41,204
+3,650
168
$5.47M 0.14%
101,470
+33,620
169
$5.44M 0.14%
83,590
+570
170
$5.39M 0.13%
53,819
-5,118
171
– –
0
172
$5.35M 0.13%
21,844
-2,555
173
$5.33M 0.13%
15,455
+446
174
$5.29M 0.13%
50,511
+3,580
175
$5.27M 0.13%
111,314
-359
5 6
7
8 9