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
$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 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-13,320
1377
– –
-7,361
1378
– –
-8,348
1379
– –
-36,457
1380
– –
0
1381
– –
-9,178
1382
– –
-600
1383
– –
-10,483
1384
– –
-4,050
1385
– –
-11,782
1386
– –
-8,010
1387
– –
-42,188
1388
– –
-6,800
1389
– –
-10,329
1390
– –
-1,824
1391
– –
-6,178
1392
– –
-2,122
1393
– –
-5,029
1394
– –
-2,096
1395
– –
-63,218
1396
– –
-14,629
1397
– –
-6,650
1398
– –
-7,295
1399
– –
-5,268
1400
– –
-12,124
54 55
56
57 58