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
526
$501K 0.02%
10,986
+81
527
$499K 0.02%
6,209
-1,697
528
$498K 0.02%
77,979
+14,254
529
$497K 0.02%
5,485
-866
530
$496K 0.02%
12,386
-23,923
531
$495K 0.02%
18,717
-5,759
532
$494K 0.02%
25,700
533
$490K 0.02%
5,598
+1,967
534
$489K 0.02%
7,022
-80,435
535
$489K 0.02%
23,616
-27,168
536
$488K 0.02%
4,080
-189
537
$482K 0.02%
10,056
-169
538
$480K 0.02%
19,816
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539
$479K 0.02%
4,655
+789
540
$476K 0.02%
63,815
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541
$475K 0.02%
16,550
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542
$475K 0.02%
16,252
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543
$473K 0.02%
27,342
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544
$469K 0.02%
9,721
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545
$469K 0.02%
3,251
-1,235
546
$464K 0.02%
6,318
-1,632
547
$464K 0.02%
3,498
-119
548
$463K 0.02%
25,238
+10,617
549
$462K 0.02%
33,160
-11,478
550
$461K 0.02%
12,054
-484
20 21
22
23 24