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
951
$431K 0.01%
28,265
-361
952
$427K 0.01%
3,442
+27
953
$426K 0.01%
+9,170
954
$426K 0.01%
17,037
+4,372
955
$424K 0.01%
5,198
+1,181
956
$421K 0.01%
3,755
-165
957
$419K 0.01%
8,860
+824
958
$418K 0.01%
4,153
+931
959
$416K 0.01%
12,894
-130
960
$416K 0.01%
3,160
+433
961
$416K 0.01%
7,186
+1,152
962
$415K 0.01%
5,818
-454
963
$415K 0.01%
10,177
-6,510
964
$415K 0.01%
2,126
+121
965
$413K 0.01%
4,354
-35
966
$413K 0.01%
11,032
967
$413K 0.01%
8,679
968
$409K 0.01%
3,941
-301
969
$408K 0.01%
16,157
+15
970
$407K 0.01%
70,240
971
$407K 0.01%
6,235
-415
972
$407K 0.01%
8,366
-43
973
$407K 0.01%
6,712
-175
974
$406K 0.01%
3,141
-47
975
$404K 0.01%
19,005
-1,127
37 38
39
40 41