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
$3.97B
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
+$19.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M

Top Sells

1
+$13.5M
2
+$10.2M
3
+$9.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.98M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.83M

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
– –
-3,246
1202
– –
-6,233
1203
– –
-2,230
1204
– –
-7,377
1205
– –
-1,650
1206
– –
-4,931
1207
– –
-10,500
1208
– –
-7,167
1209
– –
-4,272
1210
– –
-20,000
1211
– –
-3,719
1212
– –
-13,710
1213
– –
-11,849
1214
– –
-2,739
1215
– –
-23,001
1216
– –
-3,103
1217
– –
-5,133
1218
– –
-4,394
1219
– –
-4,898
1220
– –
-13,869
1221
– –
-22,653
1222
– –
-5,652
1223
– –
-2,425
1224
– –
-5,237
1225
– –
-5,282
47 48
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