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
$3.97B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$30.4M
3
+$19.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.98M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.83M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$417K 0.01%
+13,198
802
$416K 0.01%
19,138
+2,631
803
$415K 0.01%
9,536
-2,788
804
$414K 0.01%
9,217
+53
805
$414K 0.01%
7,588
+899
806
$413K 0.01%
+17,441
807
$411K 0.01%
3,121
-292
808
$410K 0.01%
3,801
-399
809
$410K 0.01%
10,554
+1,264
810
$409K 0.01%
4,619
-926
811
$402K 0.01%
4,434
-1,174
812
$402K 0.01%
5,094
-792
813
$402K 0.01%
3,989
+68
814
$401K 0.01%
9,406
+8
815
$400K 0.01%
6,968
-882
816
$400K 0.01%
10,698
+4,204
817
$399K 0.01%
6,442
+1,698
818
$398K 0.01%
7,646
-268
819
$398K 0.01%
61,699
+4,581
820
$394K 0.01%
22,170
821
$394K 0.01%
7,650
+1,790
822
$393K 0.01%
8,174
+1,581
823
$391K 0.01%
5,273
-263
824
$390K 0.01%
1,956
-72
825
$389K 0.01%
4,134
+177
31 32
33
34 35