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
376
$270K 0.05%
+4,093
377
$267K 0.05%
2,421
-34,388
378
$265K 0.05%
+6,269
379
$264K 0.05%
+4,996
380
$263K 0.05%
+231
381
$263K 0.05%
+4,227
382
$260K 0.05%
5,705
+1,230
383
$259K 0.05%
3,954
+277
384
$258K 0.05%
+5,464
385
$257K 0.05%
+3,189
386
$257K 0.05%
+4,825
387
$257K 0.05%
7,328
+776
388
$256K 0.05%
+6,136
389
$256K 0.05%
+4,881
390
$253K 0.05%
+4,296
391
$252K 0.05%
+13,904
392
$250K 0.05%
8,564
-3,199
393
$249K 0.04%
+3,142
394
$248K 0.04%
+4,304
395
$244K 0.04%
+6,488
396
$243K 0.04%
+9,560
397
$238K 0.04%
+6,514
398
$237K 0.04%
+8,428
399
$235K 0.04%
2,377
+201
400
$235K 0.04%
+16,038
14 15
16
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