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
351
$304K 0.05%
1,431
+86
352
$301K 0.05%
5,398
-216
353
$301K 0.05%
+2,882
354
$301K 0.05%
+15,645
355
$301K 0.05%
+1,978
356
$296K 0.05%
+11,907
357
$296K 0.05%
+828
358
$295K 0.05%
+5,986
359
$294K 0.05%
21,653
+4,719
360
$292K 0.05%
+2,612
361
$292K 0.05%
+21,403
362
$288K 0.05%
+3,512
363
$288K 0.05%
+1,487
364
$287K 0.05%
+36,000
365
$285K 0.05%
+7,010
366
$285K 0.05%
3,968
+341
367
$284K 0.05%
31,397
-182
368
$279K 0.05%
+4,869
369
$279K 0.05%
10,195
+183
370
$277K 0.05%
18,660
-2,595
371
$276K 0.05%
+9,560
372
$273K 0.05%
+2,697
373
$272K 0.05%
+13,072
374
$271K 0.05%
+8,033
375
$271K 0.05%
+5,428
13 14
15
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