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
576
$425K 0.02%
36,860
+4,464
577
$423K 0.02%
4,262
+10
578
$421K 0.02%
53,598
-1,535
579
$421K 0.02%
+4,129
580
$421K 0.02%
+1,897
581
$420K 0.02%
18,360
+11,246
582
$419K 0.02%
3,618
-1
583
$418K 0.02%
22,479
-453
584
$416K 0.02%
40,068
+7,683
585
$415K 0.02%
+18,484
586
$414K 0.02%
6,960
+12
587
$411K 0.02%
5,414
+501
588
$408K 0.02%
18,750
+5,350
589
$408K 0.02%
4,942
-1,112
590
$407K 0.02%
8,066
-155
591
$406K 0.02%
+31,350
592
$405K 0.02%
33,431
-579
593
$401K 0.02%
1,508
-19
594
$400K 0.02%
9,996
-428
595
$400K 0.02%
26,863
-4,172
596
$394K 0.02%
4,409
+588
597
$394K 0.02%
5,320
-164
598
$393K 0.02%
14,951
+254
599
$392K 0.02%
18,069
-3,104
600
$390K 0.02%
4,664
+1,126
22 23
24
25 26