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
$6.57B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$13.8M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13M

Top Sells

1
+$23M
2
+$20.4M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$17.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M

Sector Composition

1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$18.9K ﹤0.01%
19,535
1352
$13.1K ﹤0.01%
18,902
1353
$13K ﹤0.01%
16,149
-307
1354
$12.8K ﹤0.01%
19,540
1355
$11.9K ﹤0.01%
12,000
-10,500
1356
$7.46K ﹤0.01%
11,812
1357
$6.99K ﹤0.01%
1,000
1358
$6.88K ﹤0.01%
22,200
+10,000
1359
$6.64K ﹤0.01%
1,010
-4,005
1360
$3.9K ﹤0.01%
1,100
1361
$2.59K ﹤0.01%
257
-2
1362
– –
-44,941
1363
– –
-57,186
1364
– –
-10,633
1365
– –
-1,358
1366
– –
-111,961
1367
– –
-105,211
1368
– –
-11,452
1369
– –
-5,005
1370
– –
-2,222
1371
– –
-1,741
1372
– –
-6,966
1373
– –
-4,324
1374
– –
-15,456
1375
– –
-608
53 54
55
56 57