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
$3.93B
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
1201
– –
-2,289
1202
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-865
1203
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-2,146
1204
– –
-27,405
1205
– –
-57,285
1206
– –
-6,802
1207
– –
-45,315
1208
– –
-9,070
1209
– –
-8,693
1210
– –
-4,179
1211
– –
-26,707
1212
– –
-7,197
1213
– –
-1,209
1214
– –
-15,914
1215
– –
-13,117
1216
– –
-10,610
1217
– –
-11,347
1218
– –
-190,643
1219
– –
-38,040
1220
– –
-769
1221
– –
-21,396
1222
– –
-5,537
1223
– –
-4,054
1224
– –
-922
1225
– –
-12,943
47 48
49
50 51