SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.17%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 3.29%
1,095,288
+46,821
2
$253M 2.98%
1,353,322
+43,626
3
$231M 2.72%
376,873
+9,952
4
$227M 2.68%
339,315
+17,796
5
$223M 2.63%
334,850
-5,706
6
$191M 2.25%
368,203
+25,894
7
$136M 1.61%
620,920
+25,851
8
$135M 1.6%
225,367
+22,825
9
$113M 1.33%
1,513,741
+58,975
10
$98.5M 1.16%
1,229,031
+32,705
11
$98M 1.16%
468,336
-4,605
12
$91.1M 1.07%
646,597
+238
13
$81.4M 0.96%
110,789
+9,492
14
$79.9M 0.94%
243,498
+22,049
15
$77.5M 0.91%
318,950
+11,883
16
$76.4M 0.9%
975,108
+24,934
17
$75.5M 0.89%
935,985
+115,516
18
$75.4M 0.89%
1,143,391
+117,760
19
$73.3M 0.86%
1,122,716
+32,567
20
$73.2M 0.86%
221,788
+8,929
21
$68.3M 0.81%
216,584
+12,505
22
$65.9M 0.78%
347,387
+4,759
23
$62.5M 0.74%
1,548,294
+36,660
24
$60M 0.71%
1,013,268
+176,792
25
$53.8M 0.63%
453,061
-4,053
1
2 3 4 5