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
$556M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$7.43M
3
+$5.17M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.5M

Top Sells

1
+$10.6M
2
+$8.33M
3
+$7.07M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.37M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.29M

Sector Composition

1 Energy 9.71%
2 Healthcare 6.84%
3 Consumer Staples 5.5%
4 Consumer Discretionary 5.19%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.19%
10,134
-878
127
$1.06M 0.19%
12,793
+1,632
128
$1.06M 0.19%
15,497
+1,643
129
$1.04M 0.19%
18,791
-1,996
130
$1.04M 0.19%
+8,385
131
$1.03M 0.19%
12,526
+8,877
132
$1.01M 0.18%
+21,646
133
$1M 0.18%
14,545
+1,245
134
$999K 0.18%
+8,567
135
$975K 0.18%
84,239
+925
136
$951K 0.17%
13,991
+3,903
137
$949K 0.17%
17,756
+1,652
138
$926K 0.17%
61,471
+3,022
139
$919K 0.17%
8,384
-797
140
$912K 0.16%
17,098
+2,528
141
$907K 0.16%
30,491
+4,275
142
$897K 0.16%
6,329
+1,528
143
$895K 0.16%
11,746
+180
144
$889K 0.16%
+21,086
145
$871K 0.16%
11,574
-1,663
146
$863K 0.16%
+12,844
147
$849K 0.15%
7,734
-27,673
148
$835K 0.15%
7,834
-1,055
149
$824K 0.15%
+11,173
150
$812K 0.15%
10,001
+5,286
4 5
6
7 8