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
851
$563K 0.01%
3,087
-6
852
$561K 0.01%
15,472
-1,061
853
$560K 0.01%
8,836
+1,087
854
$557K 0.01%
5,383
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855
$556K 0.01%
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856
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11,281
+1,612
857
$547K 0.01%
8,830
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858
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11,745
-635
859
$541K 0.01%
14,395
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860
$540K 0.01%
4,993
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861
$539K 0.01%
1,030
-89
862
$538K 0.01%
4,274
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863
$537K 0.01%
2,490
+24
864
$536K 0.01%
3,509
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$535K 0.01%
2,486
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867
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27,572
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869
$530K 0.01%
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870
$529K 0.01%
3,566
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871
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5,434
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872
$528K 0.01%
1,948
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873
$528K 0.01%
4,007
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874
$527K 0.01%
5,800
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875
$526K 0.01%
42,992
+31
33 34
35
36 37