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
$6.93B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$444K 0.01%
27,211
+6,273
977
$441K 0.01%
3,250
-94
978
$440K 0.01%
22,938
+3,204
979
$440K 0.01%
20,292
-507
980
$440K 0.01%
+16,846
981
$438K 0.01%
26,005
+6,052
982
$437K 0.01%
15,094
+2,380
983
$435K 0.01%
24,236
+2,813
984
$434K 0.01%
15,486
-43
985
$431K 0.01%
+1,976
986
$428K 0.01%
3,168
+14
987
$427K 0.01%
3,161
-19
988
$427K 0.01%
10,809
-223
989
$426K 0.01%
6,538
+1,324
990
$425K 0.01%
3,315
-9,029
991
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3,625
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992
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2,511
-162
993
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1,827
-2,904
994
$420K 0.01%
16,733
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995
$420K 0.01%
11,202
+1,186
996
$420K 0.01%
96,168
+1,941
997
$420K 0.01%
+6,671
998
$419K 0.01%
6,491
+341
999
$419K 0.01%
3,644
-140
1000
$419K 0.01%
+14,426
38 39
40
41 42