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
– –
-4,931
1202
– –
-5,668
1203
– –
-131,123
1204
– –
-15,712
1205
– –
-955
1206
– –
-5,252
1207
– –
-5,261
1208
– –
-2,449
1209
– –
-35,050
1210
– –
-3,746
1211
– –
-2,225
1212
– –
-5,730
1213
– –
-14,000
1214
– –
-5,155
1215
– –
-11,774
1216
– –
-2,240
1217
– –
-12,190
1218
– –
-4,552
1219
– –
-2,940
1220
– –
-202
1221
– –
-4,184
1222
– –
-2,985
1223
– –
-15,200
1224
– –
-2,314
1225
– –
-39,723
47 48
49
50 51