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
$4.64B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$18.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$12.4M

Top Sells

1
+$16.2M
2
+$8.35M
3
+$7.76M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.16M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$9.31K ﹤0.01%
21,758
+800
1277
$8.37K ﹤0.01%
1,793
+543
1278
$7.92K ﹤0.01%
261
1279
$6.5K ﹤0.01%
15,660
1280
$2.54K ﹤0.01%
100
-600
1281
$2.35K ﹤0.01%
1,100
1282
– –
-6,587
1283
– –
-4,758
1284
– –
-10,384
1285
– –
-3,074
1286
– –
-16,536
1287
– –
-12,135
1288
– –
-3,349
1289
– –
-4,215
1290
– –
-10,426
1291
– –
-4,146
1292
– –
-13,331
1293
– –
-4,451
1294
– –
-5,222
1295
– –
-9,280
1296
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-9,128
1297
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-12,731
1298
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-5,613
1299
– –
-10,300
1300
– –
-2,366
50 51
52
53 54