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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.3M
3
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 0.57%
+1,379,246
27
$33.9M 0.56%
206,297
+86,578
28
$33.5M 0.56%
464,491
-18,356
29
$33.2M 0.55%
927,782
+107,476
30
$31.6M 0.52%
425,333
+31,197
31
$31.3M 0.52%
365,821
-19,678
32
$28.9M 0.48%
158,855
-2,275
33
$28.5M 0.47%
175,780
+23,185
34
$28.1M 0.47%
184,577
+10,940
35
$27.9M 0.46%
334,237
-27,033
36
$27.8M 0.46%
35,722
+1,343
37
$27.3M 0.45%
64,946
+1,102
38
$27.3M 0.45%
96,814
+2,253
39
$26.6M 0.44%
228,956
-8,011
40
$25.8M 0.43%
122,672
+63,608
41
$23.5M 0.39%
320,951
+78,343
42
$23M 0.38%
170,209
+54,101
43
$22.7M 0.38%
213,277
+42,643
44
$22.7M 0.38%
171,270
+5,510
45
$21.6M 0.36%
384,452
+22,868
46
$21.5M 0.36%
162,742
-1,883
47
$21.5M 0.36%
238,709
+45,916
48
$21.4M 0.35%
225,855
+36,091
49
$21.3M 0.35%
198,094
-162
50
$21.2M 0.35%
365,706
+34,739
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