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
$426M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$14.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$13.7M

Top Sells

1
+$9.19M
2
+$1.79M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$115K 0.03%
3,295
+115
302
$96K 0.02%
2,110
+7
303
$96K 0.02%
19,100
+6,200
304
$83K 0.02%
12,740
+65
305
$72K 0.02%
21,055
-3,500
306
$68K 0.02%
1,325
+100
307
$66K 0.02%
12,600
308
$60K 0.01%
2,277
309
$55K 0.01%
23,328
+1,228
310
$45K 0.01%
1,224
+10
311
$44K 0.01%
16,462
+112
312
$26K 0.01%
2,540
+40
313
$26K 0.01%
13,116
314
$15K ﹤0.01%
1,024
-640
315
$13K ﹤0.01%
3,441
316
– –
-23,962
317
– –
-6,053
318
– –
-4,624
319
– –
-10,688
320
– –
-13,605
321
– –
-36,288
322
– –
-4,275
323
– –
-13,613
324
– –
-29,820
325
– –
-1,819
11 12
13
14 15