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
901
$53K ﹤0.01%
12,489
902
$51K ﹤0.01%
+13,350
903
$49K ﹤0.01%
10,665
904
$42K ﹤0.01%
+10,444
905
$42K ﹤0.01%
2,088
-164
906
$32K ﹤0.01%
15,134
-90
907
$32K ﹤0.01%
10,500
-44
908
$26K ﹤0.01%
833
909
$24K ﹤0.01%
+1,373
910
$14K ﹤0.01%
4,540
+1,000
911
$13K ﹤0.01%
1,040
912
$13K ﹤0.01%
12,305
913
$12K ﹤0.01%
+439
914
$10K ﹤0.01%
1,069
+12
915
$10K ﹤0.01%
420
+204
916
$8K ﹤0.01%
10,000
917
$7K ﹤0.01%
+17,000
918
$4K ﹤0.01%
10,826
-286
919
$4K ﹤0.01%
43
920
$2K ﹤0.01%
1,000
921
– –
-2,154
922
– –
-2,712
923
– –
-12,579
924
– –
-4,695
925
– –
-5,188
35 36
37
38 39