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
151
$808K 0.15%
+9,800
152
$800K 0.14%
+31,519
153
$782K 0.14%
12,662
-1,608
154
$776K 0.14%
+8,660
155
$770K 0.14%
+18,427
156
$761K 0.14%
11,616
+524
157
$756K 0.14%
+13,258
158
$753K 0.14%
6,573
+3,753
159
$741K 0.13%
15,807
-26,421
160
$738K 0.13%
25,530
+18,175
161
$721K 0.13%
5,256
-623
162
$719K 0.13%
6,919
+3,877
163
$715K 0.13%
+9,452
164
$706K 0.13%
+16,904
165
$702K 0.13%
+29,287
166
$702K 0.13%
+50,759
167
$700K 0.13%
+6,885
168
$700K 0.13%
+4,914
169
$699K 0.13%
15,486
-1,086
170
$699K 0.13%
10,836
+1,817
171
$695K 0.13%
7,596
+1,091
172
$685K 0.12%
7,187
-1,891
173
$682K 0.12%
+18,388
174
$676K 0.12%
16,859
+3,090
175
$675K 0.12%
17,158
+5,775
5 6
7
8 9