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
$2.18B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$20.8M
3
+$17.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$61.5M
2
+$32.5M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$7.12M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.55M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$88K ﹤0.01%
+28,320
877
$87K ﹤0.01%
24,515
+500
878
$85K ﹤0.01%
11,180
-1,336
879
$85K ﹤0.01%
11,098
880
$84K ﹤0.01%
10,442
-784
881
$82K ﹤0.01%
+11,345
882
$81K ﹤0.01%
41,450
883
$76K ﹤0.01%
20,879
884
$76K ﹤0.01%
11,891
-376
885
$74K ﹤0.01%
13,107
-1,524
886
$73K ﹤0.01%
200,126
887
$71K ﹤0.01%
10,601
-1,500
888
$67K ﹤0.01%
+17,700
889
$66K ﹤0.01%
+12,976
890
$64K ﹤0.01%
11,827
-2,675
891
$62K ﹤0.01%
13,010
892
$61K ﹤0.01%
18,298
893
$61K ﹤0.01%
9,813
-287
894
$61K ﹤0.01%
19,025
+6,000
895
$59K ﹤0.01%
545
-37
896
$59K ﹤0.01%
15,200
+1,000
897
$58K ﹤0.01%
10,489
+338
898
$58K ﹤0.01%
+20,000
899
$56K ﹤0.01%
12,482
-79,498
900
$56K ﹤0.01%
22,000
+2,000
34 35
36
37 38