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
$4.48B
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
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
1
$186M 4.16%
1,066,060
+19,397
2
$162M 3.63%
390,939
-14,239
3
$141M 3.15%
312,063
-28
4
$85.5M 1.91%
188,365
+2,245
5
$85M 1.9%
275,629
+13,075
6
$82.7M 1.85%
507,240
+25,720
7
$81.4M 1.82%
814,520
+780,055
8
$71.3M 1.59%
1,120,726
-32,304
9
$57.6M 1.29%
347,636
-4,157
10
$53M 1.19%
666,848
+20,933
11
$48M 1.07%
893,680
+17,210
12
$41.1M 0.92%
740,209
+70,390
13
$40.3M 0.9%
358,594
+36,304
14
$40.2M 0.9%
372,383
+24,125
15
$39.9M 0.89%
1,084,350
+768,433
16
$39.1M 0.87%
248,191
-9,574
17
$38.9M 0.87%
279,480
+22,840
18
$36.5M 0.81%
469,954
+120,283
19
$34.6M 0.77%
819,099
+459,254
20
$34.4M 0.77%
151,190
+16,845
21
$34.3M 0.77%
522,294
-17,263
22
$33M 0.74%
241,952
+9,611
23
$32.3M 0.72%
1,182,800
+66,510
24
$30.6M 0.68%
102,294
+2,481
25
$30M 0.67%
539,431
+349,838
1
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