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
$6.93B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

1
+$17.9M
2
+$12.4M
3
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$29.5K ﹤0.01%
+1,210
1427
$23K ﹤0.01%
20,000
1428
$18.4K ﹤0.01%
16,175
+2,500
1429
$18.1K ﹤0.01%
18,902
1430
$13.5K ﹤0.01%
+15,540
1431
$12K ﹤0.01%
12,200
1432
$9.49K ﹤0.01%
1,000
1433
$8.15K ﹤0.01%
267
+10
1434
$6.62K ﹤0.01%
11,812
1435
$6.4K ﹤0.01%
10,000
1436
$6.33K ﹤0.01%
521
1437
$4.73K ﹤0.01%
+1,000
1438
$3.77K ﹤0.01%
15,000
1439
$3.57K ﹤0.01%
10,000
1440
$2.71K ﹤0.01%
1,100
1441
$359 ﹤0.01%
+13,040
1442
– –
-10,214
1443
– –
-5,287
1444
– –
-10,882
1445
– –
-3,355
1446
– –
-10,163
1447
– –
-1,191
1448
– –
-666
1449
– –
-2,496
1450
– –
-1,550
56 57
58
59 60