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
$4.48B
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$27.5M
3
+$24.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.1M

Top Sells

1
+$80M
2
+$40.5M
3
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-22,230
1327
– –
-22,840
1328
– –
-417,892
1329
– –
-304,738
1330
– –
-44,935
1331
– –
-7,471
1332
– –
-178,339
1333
– –
-12,000
1334
– –
-566,520
1335
– –
-4,521
1336
– –
-4,777
1337
– –
-13,974
1338
– –
-10,325
1339
– –
-251,930
1340
– –
-2,206
1341
– –
-2,224
1342
– –
-17,166
1343
– –
-5,502
1344
– –
-13,710
1345
– –
-2,109
1346
– –
-14,737
1347
– –
-2,904
1348
– –
-9,233
1349
– –
-6,416
1350
– –
-11,274
52 53
54
55 56