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
1251
– –
-6,955
1252
– –
-2,821
1253
– –
-530
1254
– –
-4,693
1255
– –
-2,923
1256
– –
-2,739
1257
– –
-4,058
1258
– –
-23,001
1259
– –
-3,103
1260
– –
-5,133
1261
– –
-4,394
1262
– –
-4,898
1263
– –
-13,869
1264
– –
-22,653
1265
– –
-5,652
1266
– –
-9,867
1267
– –
-5,237
1268
– –
-5,282
1269
– –
-1,920
1270
– –
-4,605
1271
– –
-2,425
1272
– –
-13,804
1273
– –
-3,624
1274
– –
-9,390
1275
– –
-3,475
49 50
51
52 53