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
376
$344K 0.03%
4,736
+371
377
$344K 0.03%
12,898
-2,894
378
$342K 0.03%
3,475
+384
379
$340K 0.03%
5,398
+13
380
$340K 0.03%
47,654
+14,725
381
$340K 0.03%
4,363
+502
382
$338K 0.03%
11,676
-2,024
383
$338K 0.03%
6,550
-513
384
$338K 0.03%
14,806
385
$338K 0.03%
4,580
-3,619
386
$336K 0.03%
38,324
+3,072
387
$333K 0.03%
18,026
-2,620
388
$333K 0.03%
12,309
-714
389
$331K 0.03%
7,075
+266
390
$330K 0.03%
25,299
+67
391
$329K 0.03%
255
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392
$329K 0.03%
5,273
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393
$325K 0.03%
3,009
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394
$324K 0.03%
+14,444
395
$323K 0.03%
12,658
+1,869
396
$322K 0.03%
3,705
-1,884
397
$319K 0.03%
4,974
+327
398
$318K 0.03%
32,208
+6,070
399
$317K 0.03%
6,176
+343
400
$317K 0.03%
13,322
+185
14 15
16
17 18