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
201
$851K 0.07%
26,370
-2,635
202
$851K 0.07%
14,064
+1,876
203
$841K 0.07%
12,352
-626
204
$833K 0.07%
7,556
+1,773
205
$825K 0.07%
55,184
-1,876
206
$808K 0.07%
31,468
-77,308
207
$807K 0.07%
16,272
-1,850
208
$805K 0.07%
55,308
+25,525
209
$795K 0.07%
13,186
+1,019
210
$793K 0.07%
16,589
+5,431
211
$793K 0.07%
23,548
+3,668
212
$788K 0.07%
6,101
+3,327
213
$775K 0.06%
13,220
+6,754
214
$769K 0.06%
58,287
-10,067
215
$768K 0.06%
76,863
+6,125
216
$764K 0.06%
4,731
-2,955
217
$758K 0.06%
10,418
-8,506
218
$757K 0.06%
5,694
+2,707
219
$756K 0.06%
9,826
-3,245
220
$755K 0.06%
3,475
+967
221
$751K 0.06%
+107,080
222
$738K 0.06%
10,462
+205
223
$731K 0.06%
31,693
-195
224
$727K 0.06%
15,008
+6,657
225
$724K 0.06%
21,627
+387
7 8
9
10 11