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
1051
$336K 0.01%
4,285
-1,110
1052
$336K 0.01%
936
+223
1053
$336K 0.01%
18,396
1054
$335K 0.01%
5,226
-983
1055
$335K 0.01%
21,233
-330
1056
$335K 0.01%
4,975
-50
1057
$335K 0.01%
13,057
+2,794
1058
$335K 0.01%
2,989
+3
1059
$334K 0.01%
6,073
-986
1060
$334K 0.01%
4,242
-62
1061
$333K 0.01%
+3,039
1062
$331K 0.01%
3,175
-47
1063
$331K 0.01%
1,272
-52
1064
$330K 0.01%
3,376
-139
1065
$329K 0.01%
1,464
-403
1066
$328K 0.01%
2,228
-256
1067
$327K 0.01%
4,860
-25
1068
$326K 0.01%
7,079
+1,425
1069
$326K 0.01%
88,477
1070
$326K 0.01%
+4,168
1071
$325K 0.01%
7,364
-170
1072
$324K 0.01%
+5,881
1073
$324K 0.01%
3,752
-48
1074
$322K 0.01%
8,990
+270
1075
$320K 0.01%
4,093
+17
41 42
43
44 45