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
$1.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21M
3
+$20.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Top Sells

1
+$17.9M
2
+$11.8M
3
+$11.3M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.9M
5
VQT
iPath S&P VEQTOR ETN
VQT
+$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
18,400
+8,400
577
$29K ﹤0.01%
10,319
-253
578
$24K ﹤0.01%
1,434
579
$13K ﹤0.01%
2,540
580
$13K ﹤0.01%
10,038
-670
581
$11K ﹤0.01%
14,900
+3,500
582
$11K ﹤0.01%
+5,600
583
$11K ﹤0.01%
+21,500
584
– –
-2,659
585
– –
-5,656
586
– –
-10,186
587
– –
-12,414
588
– –
-15,574
589
– –
-78,443
590
– –
-11,537
591
– –
-10,039
592
– –
-3,598
593
– –
-26,735
594
– –
-11,491
595
– –
-6,509
596
– –
-5,095
597
– –
-12,765
598
– –
-3,897
599
– –
-12,299
600
– –
-4,036
22 23
24
25 26