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
$5.36B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$29.3M
3
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.8M

Top Sells

1
+$33M
2
+$22.5M
3
+$20.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.51M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$45.7K ﹤0.01%
20,797
+2,685
1352
$44K ﹤0.01%
18,902
1353
$42.9K ﹤0.01%
24,534
+8,800
1354
$41.4K ﹤0.01%
16,498
1355
$39.4K ﹤0.01%
13,766
-10,828
1356
$38.2K ﹤0.01%
15,100
1357
$37.5K ﹤0.01%
+10,000
1358
$36.5K ﹤0.01%
+10,778
1359
$36.1K ﹤0.01%
16,716
-6,209
1360
$31.5K ﹤0.01%
21,416
1361
$28K ﹤0.01%
13,402
1362
$23.2K ﹤0.01%
+20,000
1363
$18.6K ﹤0.01%
10,157
-8,347
1364
$17.1K ﹤0.01%
15,000
1365
$15.1K ﹤0.01%
+337
1366
$12.6K ﹤0.01%
13,175
1367
$11.3K ﹤0.01%
259
-2
1368
$11K ﹤0.01%
1,793
1369
$9.62K ﹤0.01%
+1
1370
$8.78K ﹤0.01%
335
-13
1371
$4.67K ﹤0.01%
1,100
1372
$3.39K ﹤0.01%
+571
1373
– –
-1,046
1374
– –
-3,100
1375
– –
-10,495
53 54
55
56 57