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
$6.03B
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
1451
– –
-10,573
1452
– –
-3,339
1453
– –
-28,800
1454
– –
-6,489
1455
– –
-13,774
1456
– –
-10,390
1457
– –
-4,417
1458
– –
-3,277
1459
– –
-11,306
1460
– –
-10,352
1461
– –
-12,796
1462
– –
-3,042
1463
– –
-571
1464
– –
-24,534
1465
– –
-335
1466
– –
-4,671
1467
– –
-5,082
1468
– –
-10,087
55 56 57 58
59