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
726
$264K 0.01%
3,928
+196
727
$264K 0.01%
54,446
+18,929
728
$263K 0.01%
+28,121
729
$262K 0.01%
+8,319
730
$261K 0.01%
4,384
-1,086
731
$260K 0.01%
29,538
732
$259K 0.01%
16,086
+3,000
733
$258K 0.01%
3,743
-56
734
$258K 0.01%
2,043
+636
735
$257K 0.01%
2,040
736
$255K 0.01%
32,432
-516
737
$255K 0.01%
9,299
738
$255K 0.01%
5,530
+700
739
$254K 0.01%
2,675
740
$254K 0.01%
+9,669
741
$254K 0.01%
9,093
+42
742
$252K 0.01%
10,509
-2,733
743
$252K 0.01%
9,948
-12,500
744
$251K 0.01%
20,993
+305
745
$251K 0.01%
5,078
-234
746
$249K 0.01%
19,148
-45,706
747
$247K 0.01%
50,374
-8,400
748
$247K 0.01%
12,488
+4
749
$244K 0.01%
16,455
-2,067
750
$243K 0.01%
+4,936
28 29
30
31 32