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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$28.3M
3
+$24.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.4M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.55M 0.1%
21,753
+950
202
$4.54M 0.1%
96,402
+19,324
203
$4.47M 0.1%
94,693
+53,029
204
$4.38M 0.1%
191,810
-16,116
205
$4.37M 0.1%
31,238
+224
206
$4.31M 0.1%
42,859
+7,953
207
$4.29M 0.1%
59,235
+2,698
208
$4.27M 0.1%
64,441
-15,170
209
$4.2M 0.09%
+51,735
210
$4.2M 0.09%
132,650
+18,000
211
$4.16M 0.09%
9,421
-262
212
$4.13M 0.09%
+26,673
213
$4.12M 0.09%
36,866
+2,767
214
$4.11M 0.09%
196,121
+23,549
215
$4.1M 0.09%
198,106
+179,701
216
$4.09M 0.09%
39,723
-49,304
217
$4.03M 0.09%
125,096
+21,184
218
$3.96M 0.09%
52,114
+27,544
219
$3.87M 0.09%
7,966
+141
220
$3.85M 0.09%
13,514
+232
221
$3.83M 0.09%
21,931
-23,944
222
$3.82M 0.09%
41,678
-13,843
223
$3.79M 0.08%
14,157
+861
224
$3.77M 0.08%
123,990
+111,936
225
$3.75M 0.08%
58,945
-20,740
7 8
9
10 11