SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
1501
– –
-8,740
1502
– –
-11,702
1503
– –
-978
1504
– –
-120,126
1505
– –
-5,812
1506
– –
-2,474
1507
– –
-55,228
1508
– –
-4,501
1509
– –
-3,114
1510
– –
-140
1511
– –
-38,045
1512
– –
-341
1513
– –
-16,700
1514
– –
-12,082
1515
– –
-14,154
1516
– –
-33,279
1517
– –
-2,680
1518
– –
-3,231
1519
– –
-4,966
1520
– –
-11,488
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