SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$30.4M
3
+$19.1M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,739
1202
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-3,103
1203
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-5,133
1204
– –
-4,394
1205
– –
-4,898
1206
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-13,869
1207
– –
-22,653
1208
– –
-5,652
1209
– –
-9,867
1210
– –
-5,237
1211
– –
-5,282
1212
– –
-1,920
1213
– –
-29,379
1214
– –
-2,093
1215
– –
-9,998
1216
– –
-13,710
1217
– –
-11,849
1218
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-4,626
1219
– –
-3,468
1220
– –
-11,500
1221
– –
-4,170
1222
– –
-1,600
1223
– –
-2,821
1224
– –
-7,947
1225
– –
-620
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