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
176
$673K 0.12%
11,135
-7,061
177
$671K 0.12%
12,404
+342
178
$666K 0.12%
6,599
+839
179
$659K 0.12%
5,892
+569
180
$645K 0.12%
+13,304
181
$645K 0.12%
4,978
+1,339
182
$641K 0.12%
8,883
-646
183
$641K 0.12%
5,929
-616
184
$640K 0.12%
18,982
+12,196
185
$629K 0.11%
14,936
+950
186
$621K 0.11%
11,644
187
$616K 0.11%
4,181
-743
188
$615K 0.11%
11,753
-638
189
$612K 0.11%
13,613
+1,053
190
$610K 0.11%
26,873
+9,978
191
$605K 0.11%
15,526
-668
192
$601K 0.11%
6,589
+383
193
$600K 0.11%
7,427
+20
194
$598K 0.11%
+40,647
195
$597K 0.11%
20,594
+2,576
196
$596K 0.11%
11,746
+2,954
197
$593K 0.11%
24,689
-121,568
198
$585K 0.11%
15,197
+5,246
199
$584K 0.11%
+40,335
200
$582K 0.1%
5,695
+1,631
6 7
8
9 10