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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.3M
3
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$240K ﹤0.01%
10,860
1202
$240K ﹤0.01%
3,287
-5,200
1203
$240K ﹤0.01%
6,375
-506
1204
$239K ﹤0.01%
+3,725
1205
$239K ﹤0.01%
+10,194
1206
$238K ﹤0.01%
+680
1207
$237K ﹤0.01%
2,610
-52
1208
$237K ﹤0.01%
100,012
-9,381
1209
$237K ﹤0.01%
19,500
1210
$237K ﹤0.01%
8,491
-1,562
1211
$236K ﹤0.01%
8,883
+71
1212
$236K ﹤0.01%
9,172
-44
1213
$236K ﹤0.01%
+10,242
1214
$236K ﹤0.01%
6,172
-4,696
1215
$236K ﹤0.01%
16,846
-7,474
1216
$235K ﹤0.01%
8,555
+388
1217
$234K ﹤0.01%
6,121
-1,005
1218
$234K ﹤0.01%
7,929
-1,996
1219
$234K ﹤0.01%
5,785
1220
$233K ﹤0.01%
4,630
-13
1221
$232K ﹤0.01%
13,959
-49
1222
$231K ﹤0.01%
464
-257
1223
$230K ﹤0.01%
2,055
+41
1224
$230K ﹤0.01%
6,396
+300
1225
$230K ﹤0.01%
6,643
-113
47 48
49
50 51