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
176
$1.01M 0.08%
+8,153
177
$995K 0.08%
72,682
178
$989K 0.08%
+5
179
$985K 0.08%
17,464
-308
180
$980K 0.08%
+29,000
181
$966K 0.08%
16,479
-4,296
182
$966K 0.08%
14,226
+386
183
$958K 0.08%
14,101
+6,715
184
$958K 0.08%
28,403
+447
185
$939K 0.08%
+16,116
186
$938K 0.08%
+31,306
187
$919K 0.08%
15,300
+1,423
188
$918K 0.08%
9,905
+4,115
189
$912K 0.08%
64,016
+2,950
190
$902K 0.08%
17,397
+224
191
$895K 0.07%
49,026
+1,215
192
$895K 0.07%
34,690
-2,141
193
$888K 0.07%
19,330
-658
194
$887K 0.07%
39,604
+2,097
195
$887K 0.07%
59,481
-23,580
196
$886K 0.07%
64,990
-722
197
$883K 0.07%
9,399
+4,470
198
$882K 0.07%
+52,394
199
$866K 0.07%
+27,978
200
$866K 0.07%
78,332
+38,179
6 7
8
9 10