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
501
$31K 0.01%
22,628
-700
502
$30K 0.01%
13,116
503
$16K ﹤0.01%
2,540
504
$13K ﹤0.01%
1,024
505
$8K ﹤0.01%
3,441
506
– –
-10,971
507
– –
-10,696
508
– –
-30,131
509
– –
-4,296
510
– –
-8,847
511
– –
-2,267
512
– –
-2,400
513
– –
-12,617
514
– –
-13,660
515
– –
-64,192
516
– –
-106,409
517
– –
-2,871
518
– –
-69,795
519
– –
-1,202
520
– –
-4,057
521
– –
-46
522
– –
-11,300
523
– –
-2,202
524
– –
-4,245
525
– –
-5,913
18 19 20
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