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
1176
$250K ﹤0.01%
+4,949
1177
$250K ﹤0.01%
9,759
-2,692
1178
$250K ﹤0.01%
2,998
-973
1179
$250K ﹤0.01%
2,614
-550
1180
$250K ﹤0.01%
+3,345
1181
$249K ﹤0.01%
16,381
+3,512
1182
$249K ﹤0.01%
+2,888
1183
$249K ﹤0.01%
2,303
-916
1184
$249K ﹤0.01%
6,363
-1,322
1185
$248K ﹤0.01%
+2,384
1186
$247K ﹤0.01%
7,656
+929
1187
$247K ﹤0.01%
1,943
1188
$246K ﹤0.01%
3,937
+155
1189
$245K ﹤0.01%
2,535
-352
1190
$245K ﹤0.01%
5,170
+135
1191
$244K ﹤0.01%
3,729
-264
1192
$243K ﹤0.01%
+4,103
1193
$242K ﹤0.01%
2,332
-111
1194
$242K ﹤0.01%
2,399
-2
1195
$242K ﹤0.01%
8,614
-529
1196
$242K ﹤0.01%
2,335
-1,674
1197
$241K ﹤0.01%
4,032
-2,125
1198
$241K ﹤0.01%
5,492
-1,434
1199
$241K ﹤0.01%
2,262
-100
1200
$240K ﹤0.01%
3,647
+3
46 47
48
49 50