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
$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
1051
– –
-9,457
1052
– –
-2,323
1053
– –
-6,429
1054
– –
-34,504
1055
– –
-5,331
1056
– –
-2,616
1057
– –
-906
1058
– –
-29,780
1059
– –
-10,117
1060
– –
-2,285
1061
– –
-3,285
1062
– –
-1,749
1063
– –
-2,800
1064
– –
-19,964
1065
– –
-18,323
1066
– –
-1,559
1067
– –
-7,919
1068
– –
-5,463
39 40 41 42
43