SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$73.5M
2
+$30.9M
3
+$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.3M

Top Sells

1
+$32.9M
2
+$23.3M
3
+$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M

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
– –
-20,802
1402
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-4,144
1403
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-13,320
1404
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-11,782
1405
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-8,010
1406
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-42,188
1407
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-6,800
1408
– –
-10,329
1409
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-1,824
1410
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-6,178
1411
– –
-2,122
1412
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-5,029
1413
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-2,096
1414
– –
-63,218
1415
– –
-14,629
1416
– –
-6,650
1417
– –
-7,295
1418
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-5,268
1419
– –
-12,124
1420
– –
-7,370
1421
– –
-5,280
1422
– –
-10,377
1423
– –
-2,965
1424
– –
-15,816
1425
– –
-21,758
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