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
$6.93B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$316K ﹤0.01%
+8,265
1127
$315K ﹤0.01%
3,000
-504
1128
$315K ﹤0.01%
3,282
+545
1129
$314K ﹤0.01%
+6,975
1130
$313K ﹤0.01%
29,969
+19,636
1131
$313K ﹤0.01%
905
+1
1132
$311K ﹤0.01%
+10,729
1133
$310K ﹤0.01%
4,568
-83
1134
$310K ﹤0.01%
4,307
-8,899
1135
$310K ﹤0.01%
8,629
-1,491
1136
$309K ﹤0.01%
+9,591
1137
$309K ﹤0.01%
+5,672
1138
$309K ﹤0.01%
88,200
-277
1139
$307K ﹤0.01%
+13,441
1140
$307K ﹤0.01%
2,740
-31
1141
$306K ﹤0.01%
5,609
+20
1142
$306K ﹤0.01%
+9,759
1143
$306K ﹤0.01%
5,013
+1,348
1144
$303K ﹤0.01%
9,433
+261
1145
$302K ﹤0.01%
+10,798
1146
$302K ﹤0.01%
+2,688
1147
$301K ﹤0.01%
7,225
-100
1148
$300K ﹤0.01%
3,547
+211
1149
$299K ﹤0.01%
+9,209
1150
$299K ﹤0.01%
12,816
44 45
46
47 48