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
176
$5.25M 0.13%
44,245
-8,874
177
$5.2M 0.13%
132,277
+6,553
178
$5.2M 0.13%
141,739
-5,148
179
$5.18M 0.13%
187,076
+145,240
180
$5.17M 0.13%
21,396
+1,657
181
$5.17M 0.13%
22,503
+8,039
182
$5.11M 0.13%
36,613
-1,048
183
$5.07M 0.13%
258,545
+132,083
184
$5.04M 0.13%
49,947
+2,485
185
$5M 0.12%
531,051
-101,335
186
$4.96M 0.12%
17,299
+416
187
$4.87M 0.12%
79,309
+1,875
188
$4.85M 0.12%
65,389
+563
189
$4.85M 0.12%
106,571
-3,662
190
$4.82M 0.12%
12,023
+310
191
$4.79M 0.12%
54,225
+2,941
192
$4.69M 0.12%
82,202
-230
193
$4.68M 0.12%
52,606
+2,911
194
$4.62M 0.12%
62,720
+27,367
195
$4.59M 0.11%
178,319
+32,909
196
$4.55M 0.11%
55,302
+8,960
197
$4.55M 0.11%
27,515
+2,060
198
$4.54M 0.11%
20,656
+1,351
199
$4.53M 0.11%
20,252
+436
200
$4.45M 0.11%
28,875
-210
6 7
8
9 10