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
1376
– –
-555
1377
– –
-3,628
1378
– –
-2,196
1379
– –
-1,342
1380
– –
-1,407
1381
– –
-2,244
1382
– –
-1,709
1383
– –
-110
1384
– –
-2,332
1385
– –
-2,643
1386
– –
-834
1387
– –
-32,295
1388
– –
-9,317
1389
– –
-9,942
1390
– –
-6,380
1391
– –
-22,457
1392
– –
-4,046
1393
– –
-5,345
1394
– –
-2,191
1395
– –
-11,302
1396
– –
-19,729
1397
– –
-465
1398
– –
-4,679
1399
– –
-123,500
1400
– –
-3,969
54 55
56
57 58