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
301
$379K 0.07%
7,647
+1,043
302
$376K 0.07%
4,824
+2
303
$371K 0.07%
+16,786
304
$370K 0.07%
3,538
+1,538
305
$370K 0.07%
2,384
306
$367K 0.07%
3,665
+1,220
307
$366K 0.07%
6,350
-1,293
308
$363K 0.07%
+7,986
309
$363K 0.07%
+32,956
310
$361K 0.07%
12,432
+334
311
$360K 0.06%
3,475
+1,254
312
$359K 0.06%
3,455
+1,314
313
$358K 0.06%
18,327
-2,873
314
$357K 0.06%
6,779
-1,662
315
$356K 0.06%
8,051
-1,239
316
$356K 0.06%
+5,996
317
$355K 0.06%
+2,482
318
$353K 0.06%
+9,020
319
$350K 0.06%
+6,916
320
$349K 0.06%
+1,962
321
$349K 0.06%
+16,429
322
$347K 0.06%
+3,072
323
$347K 0.06%
3,330
+31
324
$345K 0.06%
32,760
-2,375
325
$345K 0.06%
+11,346
11 12
13
14 15