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
$6.57B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$13.8M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13M

Top Sells

1
+$23M
2
+$20.4M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$17.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M

Sector Composition

1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$837K 0.01%
9,991
-4,587
727
$834K 0.01%
18,091
-414
728
$829K 0.01%
8,460
-1,684
729
$825K 0.01%
10,027
-635
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$822K 0.01%
10,506
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731
$822K 0.01%
37,190
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732
$813K 0.01%
6,146
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$811K 0.01%
17,051
-7,032
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15,306
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735
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31,631
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736
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40,763
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737
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50,291
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17,139
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11,959
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12,903
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745
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40,524
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2,848
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$765K 0.01%
19,360
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749
$764K 0.01%
18,794
+11,713
750
$763K 0.01%
24,635
-2,906
28 29
30
31 32