SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
626
– –
-4,255
627
– –
-6,406
628
– –
-4,945
629
– –
-2,570
630
– –
-7,570
631
– –
-6,663
632
– –
-4,541
633
– –
-20,892
634
– –
-6,666
635
– –
-13,950
636
– –
-11,615
637
– –
-5,996
638
– –
-4,786
639
– –
-11,906
640
– –
-24,168
641
– –
-8,373
642
– –
-757
643
– –
-2,424
644
– –
-2,659
645
– –
-13,955
646
– –
-11,537
647
– –
-10,682
648
– –
-12,604
649
– –
-26,735
650
– –
-4,898
23 24 25
26
27