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
$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
1401
– –
-10,352
1402
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-12,796
1403
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-3,042
1404
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-571
1405
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-24,534
1406
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-335
1407
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-19,211
1408
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-16,955
1409
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-11,831
1410
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-16,716
1411
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-1,386
1412
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-14,084
1413
– –
-20,475
1414
– –
-2,160
1415
– –
-13,402
1416
– –
-7,178
1417
– –
-9,076
1418
– –
-154,806
1419
– –
-6,528
1420
– –
-33,256
1421
– –
-10,734
1422
– –
-4,754
1423
– –
-17,335
1424
– –
-12,411
1425
– –
-1,526
55 56
57
58 59