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
$7.08B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.1M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.5M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$10.4M

Top Sells

1
+$18.8M
2
+$12.1M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.9M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.49M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 4.95%
3 Financials 4.87%
4 Industrials 3.88%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,610
1502
– –
-10,567
1503
– –
-2,254
1504
– –
-10,651
1505
– –
-4,341
1506
– –
-554
1507
– –
-29,832
1508
– –
-36,516
1509
– –
-4,693
1510
– –
-18,915
1511
– –
-9,209
1512
– –
-11,400
1513
– –
-26,005
1514
– –
-20,477
1515
– –
-3,940
1516
– –
-2,410
1517
– –
-55,585
1518
– –
-11,164
1519
– –
-2,790
1520
– –
-23,580
1521
– –
-5,956
1522
– –
-2,907
1523
– –
-1,613
1524
– –
-20,624
1525
– –
-10,042
59 60
61
62 63