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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.3M
3
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

1
+$21M
2
+$10.3M
3
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$15.8K ﹤0.01%
257
-2
1377
$12.3K ﹤0.01%
335
-2
1378
$9.19K ﹤0.01%
+1,250
1379
$4.4K ﹤0.01%
+280
1380
$3.75K ﹤0.01%
1,100
1381
– –
-15,100
1382
– –
-34,050
1383
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-4,938
1384
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-1,793
1385
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-11,629
1386
– –
-4,504
1387
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-20,361
1388
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-2,714
1389
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-1,487
1390
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-11,941
1391
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-6,350
1392
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-6,703
1393
– –
-20,805
1394
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-31,225
1395
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-18,210
1396
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-19,485
1397
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-10,778
1398
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-19,211
1399
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-16,955
1400
– –
-11,831
54 55
56
57 58