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
926
– –
-42,450
927
– –
-3,485
928
– –
-3,162
929
– –
-5,147
930
– –
-3,610
931
– –
-3,620
932
– –
-34,478
933
– –
-1,930
934
– –
-25,051
935
– –
-2,628
936
– –
-11,693
937
– –
-60,408
938
– –
-90
939
– –
-1,376
940
– –
-2,953
941
– –
-5,251
942
– –
-3,004
943
– –
-7,300
944
– –
-3,428
945
– –
-4,244
946
– –
-9,820
947
– –
-5,578
948
– –
-15,166
949
– –
-31,891
950
– –
-7,235
36 37
38
39 40