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
$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
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
1
$49.5M 4.12%
442,151
+78,884
2
$43.1M 3.59%
1,835,503
+583,557
3
$39M 3.25%
1,399,570
+266,505
4
$35.7M 2.98%
293,962
+47,280
5
$26.6M 2.22%
130,626
+70,970
6
$25.8M 2.15%
319,085
+303,230
7
$24.5M 2.04%
991,043
-438,794
8
$24.2M 2.02%
328,565
+268,081
9
$24M 2%
128,182
+111,271
10
$23.1M 1.93%
629,179
+555,525
11
$22.4M 1.87%
214,463
+170,534
12
$21.6M 1.8%
556,382
+524,373
13
$20.4M 1.7%
184,504
+148,444
14
$19M 1.59%
534,506
+481,194
15
$18.7M 1.56%
165,355
+121,921
16
$18.3M 1.53%
696,640
+650,436
17
$18.2M 1.52%
151,889
+126,388
18
$18.1M 1.51%
362,722
+310,548
19
$18M 1.5%
759,937
+731,131
20
$16.9M 1.41%
168,040
+28,580
21
$15.9M 1.32%
147,033
+27,558
22
$15.7M 1.31%
267,353
+168,883
23
$15.5M 1.3%
146,897
+131,064
24
$14.8M 1.24%
137,842
+4,448
25
$14.3M 1.19%
+330,475
1
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