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
476
$1.74M 0.03%
103,729
+31,790
477
$1.74M 0.03%
17,099
+8,134
478
$1.73M 0.03%
47,392
-592
479
$1.73M 0.03%
19,867
-46,639
480
$1.73M 0.03%
92,410
-3,665
481
$1.73M 0.03%
12,738
482
$1.72M 0.03%
23,945
-1,922
483
$1.71M 0.03%
10,400
+152
484
$1.71M 0.03%
288,145
-40,343
485
$1.71M 0.03%
14,544
+488
486
$1.69M 0.03%
4,049
+61
487
$1.69M 0.03%
55,422
+3,762
488
$1.68M 0.03%
22,062
-11,937
489
$1.68M 0.03%
34,201
+23,694
490
$1.66M 0.03%
7,790
-196
491
$1.65M 0.03%
10,691
+138
492
$1.64M 0.03%
78,612
-2,895
493
$1.63M 0.03%
49,060
-2,452
494
$1.63M 0.03%
13,029
-1,611
495
$1.63M 0.03%
16,095
+3,163
496
$1.63M 0.03%
10,944
+43
497
$1.63M 0.03%
+28,283
498
$1.62M 0.03%
4,819
+181
499
$1.62M 0.03%
8,191
-250
500
$1.62M 0.03%
30,913
+2,027
18 19
20
21 22