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
$4.02B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.22M
3
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-18,000
1202
– –
-3,928
1203
– –
-2,651
1204
– –
-13,586
1205
– –
-2,801
1206
– –
-11,282
1207
– –
-5,019
1208
– –
-2,063
1209
– –
-4,027
1210
– –
-2,000
1211
– –
-29,828
1212
– –
-3,560
1213
– –
-4,432
1214
– –
-2,657
1215
– –
-1,180
1216
– –
-1,511
1217
– –
-4,771
1218
– –
-2,716
1219
– –
-10,791
1220
– –
-11,021
1221
– –
-2,474
1222
– –
-32,325
1223
– –
-2,504
1224
– –
-11,644
1225
– –
-8,660
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