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
$3.95B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.6M
3
+$22.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$8.56M

Top Sells

1
+$25.7M
2
+$24.4M
3
+$18.1M
4
URA icon
Global X Uranium ETF
URA
+$7.51M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.3M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$25.6K ﹤0.01%
2,590
1127
$25.3K ﹤0.01%
11,519
-3,001
1128
$25K ﹤0.01%
5,440
1129
$24.2K ﹤0.01%
1,290
+5
1130
$16.5K ﹤0.01%
1,500
1131
$13.3K ﹤0.01%
11,000
1132
$7.93K ﹤0.01%
524
1133
$5.51K ﹤0.01%
15,660
1134
$4.65K ﹤0.01%
1,000
-3
1135
$2.44K ﹤0.01%
1,100
1136
$1.83K ﹤0.01%
13,037
1137
– –
-3,387
1138
– –
-5,763
1139
– –
-4,121
1140
– –
-3,579
1141
– –
-3,169
1142
– –
-12,210
1143
– –
-1,011
1144
– –
-2,232
1145
– –
-3,455
1146
– –
-5,064
1147
– –
-43,130
1148
– –
-195,709
1149
– –
-11,847
1150
– –
-10,182
44 45
46
47 48