SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.43M
3
+$5.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.5M

Top Sells

1
+$10.6M
2
+$8.33M
3
+$7.07M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.29M

Sector Composition

1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$481K 0.09%
2,484
-113
252
$477K 0.09%
+6,238
253
$473K 0.09%
18,656
-2,275
254
$472K 0.09%
2,274
+230
255
$472K 0.09%
+58,832
256
$471K 0.08%
+4,676
257
$469K 0.08%
+9,052
258
$468K 0.08%
+11,834
259
$465K 0.08%
+24,567
260
$465K 0.08%
25,374
+10,924
261
$464K 0.08%
17,550
+398
262
$464K 0.08%
+11,616
263
$456K 0.08%
+32,415
264
$456K 0.08%
10,011
+1,357
265
$452K 0.08%
+4,406
266
$451K 0.08%
9,811
-9,294
267
$441K 0.08%
+17,177
268
$439K 0.08%
+16,167
269
$436K 0.08%
+30,434
270
$436K 0.08%
20,210
+5,210
271
$435K 0.08%
+6,800
272
$433K 0.08%
+16,720
273
$431K 0.08%
+8,962
274
$427K 0.08%
+6,491
275
$427K 0.08%
3,312
-78
9 10
11
12 13