SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$10.1M

Top Sells

1
+$14.9M
2
+$8.62M
3
+$7.03M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$6.56M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.29M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,331
1202
– –
-1,387
1203
– –
-14,242
1204
– –
-19,917
1205
– –
-10,825
1206
– –
-10,183
1207
– –
-328,339
1208
– –
-5,130
1209
– –
-2,449
1210
– –
-2,590
1211
– –
-8,300
1212
– –
-1,029
1213
– –
-9,474
1214
– –
-14,700
1215
– –
-20,139
1216
– –
-3,485
1217
– –
-24,818
1218
– –
-178
1219
– –
-10,317
1220
– –
-3,294
1221
– –
-7,216
1222
– –
-1,839
1223
– –
-11,085
1224
– –
-14,899
1225
– –
-28,500
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