SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.2M
3
+$4.74M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.3M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.03M

Top Sells

1
+$13.9M
2
+$7.5M
3
+$6.13M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.19M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-3,560
1027
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-7,362
1028
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-4,716
1029
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-13,655
1030
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-5,651
1031
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-92,859
1032
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-2,515
1033
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-30,487
1034
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-667
1035
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-18,706
1036
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-10,104
1037
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-40,000
1038
– –
-419
1039
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-4,788
1040
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-4,395
1041
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-610
1042
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-9,551
1043
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-5,001
1044
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-23,800
1045
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-1,513
1046
– –
-7,974
1047
– –
-3,076
1048
– –
-21,110
1049
– –
-13
1050
– –
-11,553
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