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
1501
– –
-3,750
1502
– –
-1,849
1503
– –
-5,694
1504
– –
-17,469
1505
– –
-65,876
1506
– –
-1,949
1507
– –
-14,537
1508
– –
-35,918
1509
– –
-4,449
1510
– –
-29,200
1511
– –
-14,325
1512
– –
-30,557
1513
– –
-9,583
1514
– –
-9,296
1515
– –
-3,624
1516
– –
-124,230
1517
– –
-15,358
1518
– –
-1,983
1519
– –
-21,121
1520
– –
-8,850
1521
– –
-5,083
1522
– –
-30,989
1523
– –
-1,454
1524
– –
-14,016
1525
– –
-2,510
58 59 60
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