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
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$20.8M
3
+$17.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$61.5M
2
+$32.5M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.55M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.06%
25,324
+3,896
277
$1.32M 0.06%
35,712
+1,165
278
$1.3M 0.06%
99,050
+86,500
279
$1.29M 0.06%
29,028
-1,232
280
$1.29M 0.06%
+64,050
281
$1.28M 0.06%
104,663
+2,412
282
$1.27M 0.06%
27,937
+3,884
283
$1.27M 0.06%
12,929
+98
284
$1.26M 0.06%
37,386
-9,204
285
$1.23M 0.06%
23,252
-514
286
$1.22M 0.06%
29,464
+2,601
287
$1.21M 0.06%
67,010
-8,704
288
$1.2M 0.06%
6,792
-1,565
289
$1.2M 0.05%
71,581
+2,101
290
$1.19M 0.05%
24,964
-2,270
291
$1.19M 0.05%
121,432
+338
292
$1.18M 0.05%
62,650
+16,075
293
$1.18M 0.05%
61,862
-20,072
294
$1.18M 0.05%
26,875
+5,096
295
$1.17M 0.05%
177,110
296
$1.17M 0.05%
16,386
+78
297
$1.16M 0.05%
23,307
-3,993
298
$1.16M 0.05%
77,193
-453
299
$1.16M 0.05%
7,308
-6,262
300
$1.15M 0.05%
23,540
-13,555
10 11
12
13 14