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
1201
– –
-27,405
1202
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-57,285
1203
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-6,802
1204
– –
-45,315
1205
– –
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1206
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-8,693
1207
– –
-26,707
1208
– –
-7,197
1209
– –
-1,209
1210
– –
-15,914
1211
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-13,117
1212
– –
-769
1213
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-21,396
1214
– –
-5,537
1215
– –
-4,054
1216
– –
-922
1217
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-12,943
1218
– –
-13,102
1219
– –
-17
1220
– –
-15,944
1221
– –
-10,002
1222
– –
-87,065
1223
– –
-17,066
1224
– –
-4,340
1225
– –
-10,989
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