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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
1051
-7,974
1052
-3,076
1053
-21,110
1054
-13
1055
-11,553
1056
-12,523
1057
-11,345
1058
-43
1059
-35,118
1060
-15,835
1061
-10,783
1062
-1,190
1063
-10,192
1064
-6,124
1065
-6,681
1066
-6,650
1067
-18,706
1068
-10,104
1069
-40,000
1070
-419
1071
-4,788
1072
-4,395
1073
-610