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
1151
– –
-5,961
1152
– –
-14,645
1153
– –
-4,521
1154
– –
-9,539
1155
– –
-3,318
1156
– –
-16,767
1157
– –
-4,016
1158
– –
-22,102
1159
– –
-4,583
1160
– –
-9,855
1161
– –
-24,524
1162
– –
-6,000
1163
– –
-379,183
1164
– –
-5,488
1165
– –
-2,545
1166
– –
-2,594
1167
– –
-1,000
1168
– –
-17,336
1169
– –
-17,376
1170
– –
-7,809
1171
– –
-19,460
1172
– –
-10,900
1173
– –
-11,196
1174
– –
-5,217
1175
– –
-10,462
45 46
47
48 49