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
426
$683K 0.03%
+14,169
427
$682K 0.03%
64,251
+21,913
428
$681K 0.03%
89,801
-9,499
429
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19,062
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430
$679K 0.03%
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431
$678K 0.03%
5,331
+1,840
432
$678K 0.03%
16,672
-1,055
433
$674K 0.03%
4,671
+594
434
$673K 0.03%
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435
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7,964
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436
$673K 0.03%
30,107
+2,474
437
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+30,979
438
$671K 0.03%
6,086
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439
$664K 0.03%
8,167
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440
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483
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441
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47,325
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38,357
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444
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445
$641K 0.03%
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446
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18,343
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447
$635K 0.03%
16,910
-1,850
448
$635K 0.03%
25,490
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449
$635K 0.03%
57,136
+5,936
450
$633K 0.03%
66,876
-4,742
16 17
18
19 20