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
1026
$353K 0.01%
18,102
+3,720
1027
$352K 0.01%
+11,847
1028
$352K 0.01%
562
+70
1029
$352K 0.01%
5,114
-635
1030
$351K 0.01%
11,423
+728
1031
$350K 0.01%
1,203
+298
1032
$348K 0.01%
8,071
+1,572
1033
$347K 0.01%
4,647
-197
1034
$346K 0.01%
2,689
-23
1035
$345K 0.01%
3,373
+104
1036
$345K 0.01%
8,490
1037
$344K 0.01%
4,026
-375
1038
$343K 0.01%
16,998
+5,000
1039
$342K 0.01%
816
-8
1040
$342K 0.01%
7,202
-4,010
1041
$342K 0.01%
2,860
+254
1042
$341K 0.01%
6,072
+44
1043
$341K 0.01%
5,039
+973
1044
$339K 0.01%
14,054
+5,154
1045
$339K 0.01%
+8,371
1046
$338K 0.01%
6,399
-800
1047
$338K 0.01%
14,552
+826
1048
$338K 0.01%
2,536
+55
1049
$337K 0.01%
2,775
+41
1050
$337K 0.01%
4,948
-1,452
40 41
42
43 44