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
1401
– –
-5,280
1402
– –
-10,377
1403
– –
-2,965
1404
– –
-15,816
1405
– –
-21,758
1406
– –
-9,200
1407
– –
-5,664
1408
– –
-18,774
1409
– –
-2,602
1410
– –
-155,754
1411
– –
-4,266
1412
– –
-6,772
1413
– –
-13,526
1414
– –
-12,414
1415
– –
-5,440
1416
– –
-2,964
1417
– –
-15,560
1418
– –
-26,160
1419
– –
-9,478
1420
– –
-40,453
1421
– –
-8,441
1422
– –
-8,019
1423
– –
-12,794
1424
– –
-1,776
1425
– –
-10,230
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