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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.2M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.82M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M

Top Sells

1
+$28.8M
2
+$5.19M
3
+$3.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.79M
5
CELG
Celgene Corp
CELG
+$2.28M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12K ﹤0.01%
11,112
+286
977
$10K ﹤0.01%
+216
978
$10K ﹤0.01%
28,975
979
$4K ﹤0.01%
43
-6
980
$3K ﹤0.01%
1,000
981
– –
-34,066
982
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-5,163
983
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-17,113
984
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-33,552
985
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-12,846
986
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-2,951
987
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-69,663
988
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-200
989
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-4,017
990
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-10,627
991
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-6,809
992
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-3,726
993
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-4,260
994
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-16,340
995
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-16,154
996
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-12,667
997
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-2,334
998
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-11,335
999
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-6,431
1000
– –
-10,627
38 39
40
41 42