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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.2M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

1
+$28.8M
2
+$5.19M
3
+$3.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
5
CELG
Celgene Corp
CELG
+$2.28M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$527K 0.02%
32,129
+39
577
$524K 0.02%
20,205
+7,557
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$524K 0.02%
52,347
579
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4,269
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$524K 0.02%
9,971
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581
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10,424
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4,524
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$521K 0.02%
12,538
+1,586
584
$519K 0.02%
+15,166
585
$517K 0.02%
10,225
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586
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14,765
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587
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15,434
-1,156
588
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17,517
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589
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6,909
590
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8,335
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18,941
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$493K 0.02%
1,527
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18,772
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598
$490K 0.02%
126,000
599
$489K 0.02%
5,852
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600
$488K 0.02%
3,586
+143
22 23
24
25 26