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
1051
– –
-12,523
1052
– –
-11,345
1053
– –
-43
1054
– –
-35,118
1055
– –
-15,835
1056
– –
-10,783
1057
– –
-1,190
1058
– –
-10,192
1059
– –
-6,124
1060
– –
-6,681
1061
– –
-9,947
1062
– –
-28,800
1063
– –
-352
1064
– –
-2,386
1065
– –
-8,043
1066
– –
-16,498
1067
– –
-8,771
1068
– –
-12,611
1069
– –
-4,300
1070
– –
-20,407
1071
– –
-18,628
1072
– –
-10,395
1073
– –
-5,450
39 40 41 42
43