SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.9M
3
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

1
+$67.6M
2
+$16.2M
3
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$9K ﹤0.01%
500
1177
$8K ﹤0.01%
1,200
+100
1178
$8K ﹤0.01%
1,123
1179
$7K ﹤0.01%
400
1180
$7K ﹤0.01%
422
1181
$6K ﹤0.01%
1,000
1182
$5K ﹤0.01%
10,950
1183
$5K ﹤0.01%
40
1184
– –
-7,505
1185
– –
-12,800
1186
– –
-1,945
1187
– –
-4,080
1188
– –
-4,647
1189
– –
-13,839
1190
– –
-7,294
1191
– –
-1,712
1192
– –
-5,941
1193
– –
-83,346
1194
– –
-5,444
1195
– –
-10,225
1196
– –
-11,705
1197
– –
-9,065
1198
– –
-2,289
1199
– –
-865
1200
– –
-2,146
46 47
48
49 50