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
401
$233K 0.04%
+20,839
402
$232K 0.04%
+5,400
403
$232K 0.04%
+9,818
404
$231K 0.04%
+11,270
405
$229K 0.04%
4,252
-48
406
$229K 0.04%
+7,397
407
$228K 0.04%
+4,399
408
$228K 0.04%
+9,601
409
$227K 0.04%
6,918
+1,095
410
$227K 0.04%
+3,506
411
$227K 0.04%
+2,663
412
$226K 0.04%
+9,332
413
$226K 0.04%
+2,391
414
$224K 0.04%
+3,043
415
$223K 0.04%
1,774
-22
416
$223K 0.04%
+1,778
417
$222K 0.04%
+23,239
418
$222K 0.04%
+3,335
419
$222K 0.04%
+6,188
420
$221K 0.04%
+8,476
421
$219K 0.04%
3,337
+103
422
$219K 0.04%
11,620
-1,324
423
$219K 0.04%
14,013
+1,326
424
$219K 0.04%
+2,365
425
$218K 0.04%
+7,216
15 16
17
18 19