SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
1026
– –
-2,444
1027
– –
-16,908
1028
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-3,262
1029
– –
-8,309
1030
– –
-6,612
1031
– –
-4,116
1032
– –
-7,588
1033
– –
-952
1034
– –
-1,348
1035
– –
-2,500
1036
– –
-8,547
1037
– –
-8,225
1038
– –
-1,990
1039
– –
-7,012
1040
– –
-1,687
1041
– –
-16,358
1042
– –
-2,552
1043
– –
-5,414
1044
– –
-5,357
1045
– –
-864
1046
– –
-7,950
1047
– –
-58,180
1048
– –
-4,120
1049
– –
-9,800
1050
– –
-3,344
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