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
201
$806K 0.1%
4,335
+1,951
202
$805K 0.1%
10,673
+1,221
203
$803K 0.1%
11,757
+183
204
$795K 0.09%
7,701
+816
205
$794K 0.09%
+18,835
206
$788K 0.09%
7,669
-715
207
$774K 0.09%
6,618
+19
208
$772K 0.09%
16,378
+2,408
209
$767K 0.09%
30,444
-1,075
210
$766K 0.09%
8,694
+2,722
211
$759K 0.09%
6,722
-2,762
212
$757K 0.09%
10,872
+5,164
213
$754K 0.09%
8,724
+2,421
214
$750K 0.09%
8,310
+883
215
$744K 0.09%
8,227
-433
216
$739K 0.09%
51,922
+1,163
217
$738K 0.09%
6,422
+530
218
$735K 0.09%
3,904
+1,420
219
$731K 0.09%
17,728
-699
220
$720K 0.09%
32,056
+5,183
221
$719K 0.09%
4,756
-158
222
$718K 0.09%
30,749
+1,462
223
$717K 0.09%
37,955
+15,636
224
$714K 0.08%
4,890
+484
225
$710K 0.08%
47,303
+6,656
7 8
9
10 11