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
$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
1
$156M 3.88%
395,528
+9,900
2
$150M 3.72%
349,458
-25,198
3
$141M 3.5%
1,026,135
-98
4
$81.2M 2.02%
471,880
+6,700
5
$70.2M 1.75%
259,166
+393
6
$67.9M 1.69%
790,956
+10,412
7
$67.6M 1.68%
190,643
+21,770
8
$66.6M 1.66%
154,979
+12,237
9
$64M 1.59%
339,577
+9,438
10
$60.7M 1.51%
900,525
+21,640
11
$44.4M 1.11%
826,040
+33,645
12
$42.4M 1.06%
633,103
+21,044
13
$39.3M 0.98%
260,993
+8,845
14
$37.6M 0.94%
559,366
+16,570
15
$36.2M 0.9%
320,693
+17,613
16
$35M 0.87%
225,011
-5
17
$33.2M 0.83%
552,654
+1,742
18
$32.3M 0.8%
735,235
+27,020
19
$31.4M 0.78%
98,384
+188
20
$31.3M 0.78%
152,148
-220
21
$31.2M 0.78%
297,333
+12,143
22
$29.8M 0.74%
244,060
+2,620
23
$29.1M 0.72%
83,638
+436
24
$28.9M 0.72%
225,619
+47,340
25
$27.4M 0.68%
123,124
+3,482
1
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