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
$3.75B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.5M
3
+$15.8M
4
PRPL icon
Purple Innovation
PRPL
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.8M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

1 Technology 10.46%
2 Healthcare 5.24%
3 Consumer Discretionary 4.9%
4 Financials 4.68%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$469K 0.01%
9,238
-63,577
727
$465K 0.01%
5,424
-4,210
728
$461K 0.01%
+5,009
729
$458K 0.01%
4,017
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$458K 0.01%
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3,873
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732
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8,853
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735
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6,145
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736
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6,847
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737
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9,346
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$446K 0.01%
15,408
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739
$445K 0.01%
20,579
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740
$438K 0.01%
24,056
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19,413
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745
$432K 0.01%
3,997
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$431K 0.01%
29,693
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$429K 0.01%
2,299
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748
$428K 0.01%
13,429
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749
$425K 0.01%
9,495
-155
750
$424K 0.01%
7,271
28 29
30
31 32