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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.6M
3
+$8.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$483K 0.04%
15,794
+1,551
302
$478K 0.04%
3,042
-98
303
$475K 0.04%
8,376
+2,100
304
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7,648
-33,514
305
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7,161
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306
$473K 0.04%
5,264
-5
307
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6,006
+113
308
$467K 0.04%
18,588
+9,256
309
$465K 0.04%
11,512
-519
310
$462K 0.04%
4,140
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311
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12,740
+1,028
312
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+8,688
313
$451K 0.04%
+9,590
314
$449K 0.04%
8,851
-11,902
315
$446K 0.04%
21,285
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316
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317
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12,439
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318
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1,651
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319
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14,179
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320
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6,514
+7
321
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22,860
322
$438K 0.04%
+14,685
323
$438K 0.04%
8,907
-3,834
324
$437K 0.04%
8,165
+1,635
325
$436K 0.04%
14,681
+1,309
11 12
13
14 15