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
1426
– –
-2,867
1427
– –
-1,240
1428
– –
-23,171
1429
– –
-12,241
1430
– –
-534
1431
– –
-5,057
1432
– –
-13,649
1433
– –
-2,680
1434
– –
-12,723
1435
– –
-1,281
1436
– –
-2,442
1437
– –
-3,100
1438
– –
-7,412
1439
– –
-69,445
1440
– –
-12,813
1441
– –
-3,245
1442
– –
-2,162
1443
– –
-5,200
1444
– –
-9,422
1445
– –
-10,628
1446
– –
-4,518
1447
– –
-11,240
1448
– –
-2,946
1449
– –
-10,217
1450
– –
-23,453
56 57
58
59 60