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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.3M
3
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$632K 0.01%
13,299
-6,301
802
$631K 0.01%
1,168
-47
803
$630K 0.01%
15,986
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804
$629K 0.01%
31,810
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805
$628K 0.01%
9,840
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806
$628K 0.01%
+16,494
807
$627K 0.01%
5,413
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808
$624K 0.01%
15,004
-1,809
809
$623K 0.01%
10,798
-1,098
810
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3,013
-801
811
$620K 0.01%
21,546
-5,768
812
$619K 0.01%
4,257
-404
813
$618K 0.01%
57,251
-6,358
814
$617K 0.01%
+1,005
815
$617K 0.01%
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816
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8,178
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817
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3,143
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818
$614K 0.01%
4,123
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819
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82,191
+1,100
820
$610K 0.01%
3,918
-1,777
821
$610K 0.01%
2,498
+109
822
$608K 0.01%
23,995
-966
823
$608K 0.01%
10,376
+200
824
$607K 0.01%
15,447
-991
825
$607K 0.01%
5,692
+547
31 32
33
34 35