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
$6.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.4M
3
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$356K 0.01%
+11,530
1027
$356K 0.01%
8,490
1028
$355K 0.01%
10,016
+218
1029
$354K 0.01%
10,120
+417
1030
$354K 0.01%
2,510
-2,672
1031
$354K 0.01%
18,430
+328
1032
$354K 0.01%
14,109
+55
1033
$352K 0.01%
7,945
-688
1034
$351K 0.01%
9,484
1035
$350K 0.01%
5,270
-965
1036
$349K 0.01%
1,851
+11
1037
$347K 0.01%
6,399
1038
$346K 0.01%
5,838
+1,806
1039
$346K 0.01%
4,110
+17
1040
$346K 0.01%
586
+24
1041
$345K 0.01%
6,185
+176
1042
$344K 0.01%
15,320
-8,119
1043
$344K 0.01%
70,240
1044
$344K 0.01%
10,099
+931
1045
$344K 0.01%
2,354
1046
$344K 0.01%
14,581
-1,091
1047
$343K 0.01%
21,119
-2,534
1048
$343K 0.01%
6,959
-330
1049
$343K 0.01%
4,484
-163
1050
$340K 0.01%
+6,784
40 41
42
43 44