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
$3.75B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.5M
3
+$15.8M
4
PRPL icon
Purple Innovation
PRPL
+$11.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.4M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$18.8M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

1 Technology 10.46%
2 Healthcare 5.24%
3 Consumer Discretionary 4.9%
4 Financials 4.68%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,816
1202
– –
-8,497
1203
– –
-10,048
1204
– –
-9,004
1205
– –
-6,782
1206
– –
-2,341
1207
– –
-11,286
1208
– –
-9,603
1209
– –
-867
1210
– –
-17,174
1211
– –
-167,905
1212
– –
-282,708
1213
– –
-21,714
1214
– –
-1,000
1215
– –
-6,566
1216
– –
-1,456
1217
– –
-4,983
1218
– –
-1,195
1219
– –
-8,730
1220
– –
-21,949
1221
– –
-5,045
1222
– –
-1,214
1223
– –
-8,874
1224
– –
-3,284
1225
– –
-15,926
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