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
$2.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11M
3
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$9.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$76K ﹤0.01%
12,653
+261
902
$63K ﹤0.01%
13,770
-2,843
903
$62K ﹤0.01%
+2,003
904
$60K ﹤0.01%
28,154
+4,000
905
$59K ﹤0.01%
+21,300
906
$56K ﹤0.01%
10,480
907
$56K ﹤0.01%
105
+14
908
$42K ﹤0.01%
16,103
+1,188
909
$39K ﹤0.01%
+10,054
910
$31K ﹤0.01%
2,540
911
$29K ﹤0.01%
13,195
-100
912
$28K ﹤0.01%
11,850
+772
913
$26K ﹤0.01%
+10,411
914
$23K ﹤0.01%
1,534
915
$23K ﹤0.01%
2,764
+390
916
$16K ﹤0.01%
15,999
-6,500
917
$14K ﹤0.01%
21,396
-491
918
$4K ﹤0.01%
44
-8
919
– –
-3,717
920
– –
-2,750
921
– –
-26,958
922
– –
-7,060
923
– –
-10,175
924
– –
-10,218
925
– –
-4,279
35 36
37
38 39