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
976
$404K 0.01%
2,908
-1,302
977
$403K 0.01%
3,252
+144
978
$403K 0.01%
6,742
-149
979
$402K 0.01%
6,666
+62
980
$401K 0.01%
5,494
-16
981
$401K 0.01%
7,771
-357
982
$400K 0.01%
6,321
-685
983
$400K 0.01%
2,752
-119
984
$399K 0.01%
12,596
-22,617
985
$398K 0.01%
5,811
-363
986
$396K 0.01%
11,351
+146
987
$396K 0.01%
14,190
+1,398
988
$396K 0.01%
18,262
-9,107
989
$394K 0.01%
6,832
+319
990
$393K 0.01%
3,874
-312
991
$392K 0.01%
4,194
-561
992
$390K 0.01%
+8,958
993
$390K 0.01%
6,009
-556
994
$388K 0.01%
12,835
+3,779
995
$388K 0.01%
23,653
+13,093
996
$387K 0.01%
17,551
-13,936
997
$387K 0.01%
9,781
-7,354
998
$386K 0.01%
1,879
+341
999
$384K 0.01%
5,962
+1,136
1000
$381K 0.01%
8,396
+568
38 39
40
41 42