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
626
$358K 0.02%
14,467
-594
627
$358K 0.02%
7,394
+2,290
628
$357K 0.02%
5,930
+3,603
629
$356K 0.02%
13,830
+1,249
630
$354K 0.02%
11,423
+1,018
631
$353K 0.02%
7,253
+7
632
$350K 0.02%
26,237
+2,525
633
$350K 0.02%
1,050
-10
634
$350K 0.02%
7,130
-1,205
635
$349K 0.02%
23,440
+6,460
636
$349K 0.02%
22,312
+288
637
$348K 0.02%
7,260
+775
638
$346K 0.02%
15,990
+2,220
639
$345K 0.02%
13,393
+3,332
640
$345K 0.02%
+11,566
641
$344K 0.02%
9,231
-120
642
$342K 0.02%
2,576
-977
643
$342K 0.02%
5,483
-1,426
644
$342K 0.02%
2,297
-69
645
$340K 0.02%
11,104
646
$339K 0.02%
25,420
-4,215
647
$338K 0.02%
7,440
-412
648
$337K 0.02%
16,224
-9,083
649
$336K 0.02%
+3,663
650
$336K 0.02%
27,574
-4,555
24 25
26
27 28