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
201
$4.43M 0.11%
7,571
+5
202
$4.4M 0.11%
59,837
-378
203
$4.39M 0.11%
72,009
-15,768
204
$4.32M 0.11%
19,330
+608
205
$4.29M 0.11%
52,302
+2,473
206
$4.21M 0.1%
23,558
+1,335
207
$4.19M 0.1%
30,706
-188
208
$4.15M 0.1%
48,120
+11,530
209
$4.12M 0.1%
17,511
+253
210
$4.08M 0.1%
45,030
-5,027
211
$4.07M 0.1%
41,939
+3,084
212
$3.93M 0.1%
10,394
+514
213
$3.92M 0.1%
13,153
+1,303
214
$3.87M 0.1%
49,978
+5,428
215
$3.87M 0.1%
35,711
-1,259
216
$3.86M 0.1%
7,295
-742
217
$3.84M 0.1%
64,058
-31,916
218
$3.81M 0.09%
50,847
-180
219
$3.81M 0.09%
157,810
+26,342
220
$3.78M 0.09%
33,428
+1,872
221
$3.78M 0.09%
+77,537
222
$3.76M 0.09%
32,252
+1,204
223
$3.72M 0.09%
22,408
+2,020
224
$3.69M 0.09%
67,411
-3,499
225
$3.67M 0.09%
64,307
+7,553
7 8
9
10 11