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
376
$829K 0.04%
39,530
+24,526
377
$827K 0.04%
48,925
-1,340
378
$817K 0.04%
6,447
-579
379
$814K 0.04%
10,124
-3,913
380
$814K 0.04%
124,671
+12,295
381
$812K 0.04%
79,554
-8,016
382
$808K 0.04%
8,810
+336
383
$802K 0.04%
74,406
-10,673
384
$795K 0.04%
15,073
-152
385
$793K 0.04%
186,503
-9,693
386
$791K 0.04%
29,765
+2,906
387
$780K 0.04%
26,820
+548
388
$773K 0.04%
19,409
+1,776
389
$762K 0.03%
15,955
-8,848
390
$762K 0.03%
45,142
-3,116
391
$757K 0.03%
57,215
-2,945
392
$757K 0.03%
9,233
-4,590
393
$754K 0.03%
16,476
-4,268
394
$746K 0.03%
34,241
-1,183
395
$745K 0.03%
4,385
+15
396
$744K 0.03%
23,517
-4,464
397
$742K 0.03%
5,660
-182
398
$739K 0.03%
8,501
-1,878
399
$737K 0.03%
15,481
+124
400
$737K 0.03%
15,667
+3,896
14 15
16
17 18