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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

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
-16,498
1027
-8,771
1028
-12,611
1029
-4,300
1030
-20,407
1031
-18,628
1032
-10,395
1033
-5,976
1034
-11,098
1035
-618
1036
-4,296
1037
-3,560
1038
-7,362
1039
-4,716
1040
-13,655
1041
-5,450
1042
-5,651
1043
-92,859
1044
-2,515
1045
-30,487
1046
-667
1047
-9,551
1048
-5,001
1049
-23,800
1050
-1,513