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
176
$961K 0.11%
55,755
+41,742
177
$959K 0.11%
+42,139
178
$941K 0.11%
36,858
+6,367
179
$931K 0.11%
58,402
-3,069
180
$925K 0.11%
13,969
+1,125
181
$921K 0.11%
11,861
+5,944
182
$917K 0.11%
27,268
+8,286
183
$909K 0.11%
13,908
+2,292
184
$886K 0.11%
15,616
-1,482
185
$880K 0.1%
2,955
+2,113
186
$877K 0.1%
20,300
+3,396
187
$866K 0.1%
16,504
+4,758
188
$855K 0.1%
+32,330
189
$852K 0.1%
15,669
+4,766
190
$844K 0.1%
11,226
+53
191
$843K 0.1%
36,642
+22,433
192
$835K 0.1%
6,921
+1,943
193
$834K 0.1%
3,684
+1,410
194
$832K 0.1%
+20,027
195
$832K 0.1%
10,097
+297
196
$829K 0.1%
+17,439
197
$827K 0.1%
16,396
+4,844
198
$819K 0.1%
22,712
+7,892
199
$811K 0.1%
67,911
-16,328
200
$811K 0.1%
11,920
+3,906
6 7
8
9 10