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
426
$217K 0.04%
+5,172
427
$217K 0.04%
842
-22
428
$217K 0.04%
+6,700
429
$216K 0.04%
+5,469
430
$215K 0.04%
+3,056
431
$215K 0.04%
+13,467
432
$214K 0.04%
+7,912
433
$214K 0.04%
+3,113
434
$213K 0.04%
+7,696
435
$213K 0.04%
+26,000
436
$212K 0.04%
+8,789
437
$208K 0.04%
2,864
-39
438
$207K 0.04%
+5,345
439
$207K 0.04%
+1,883
440
$207K 0.04%
+12,487
441
$207K 0.04%
+18,199
442
$206K 0.04%
+2,495
443
$206K 0.04%
+3,072
444
$206K 0.04%
+4,522
445
$206K 0.04%
+4,533
446
$204K 0.04%
+10,619
447
$204K 0.04%
+3,551
448
$203K 0.04%
+3,882
449
$203K 0.04%
+2,408
450
$203K 0.04%
+2,341
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