SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$41.5M 4.93%
1,363,830
+808,270
2
$37.3M 4.44%
353,460
+260,409
3
$35.4M 4.21%
268,457
+173,586
4
$22.7M 2.7%
944,792
+836,624
5
$18M 2.14%
414,080
+85,166
6
$16.5M 1.96%
147,167
+139,433
7
$16.3M 1.93%
124,325
+56,917
8
$16.2M 1.92%
403,146
+160,061
9
$15.5M 1.84%
104,278
+77,969
10
$10.6M 1.26%
124,619
+12,125
11
$10.3M 1.23%
95,135
+79,214
12
$10.1M 1.21%
83,310
+68,126
13
$9.59M 1.14%
86,065
-45,723
14
$8.95M 1.06%
332,491
+86,523
15
$8.47M 1.01%
342,721
+25,663
16
$8.22M 0.98%
39,808
-3,677
17
$7.94M 0.94%
28,668
+10,083
18
$7.38M 0.88%
114,971
+67,453
19
$7.09M 0.84%
83,555
+13,827
20
$6.82M 0.81%
54,825
+17,519
21
$6.8M 0.81%
67,604
+10,131
22
$6.45M 0.77%
118,550
+32,452
23
$6.11M 0.73%
58,445
-61,381
24
$5.79M 0.69%
175,903
+19,439
25
$5.75M 0.68%
142,043
+2,311
1
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