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
426
$284K 0.02%
11,603
+259
427
$283K 0.02%
26,881
+5,373
428
$277K 0.02%
2,676
+58
429
$277K 0.02%
3,074
+150
430
$276K 0.02%
14,363
+73
431
$276K 0.02%
6,864
+460
432
$274K 0.02%
2,464
-28
433
$274K 0.02%
1,317
-38
434
$273K 0.02%
4,029
+421
435
$272K 0.02%
1,727
+142
436
$269K 0.02%
3,452
-1,272
437
$269K 0.02%
30,000
438
$269K 0.02%
9,060
-4,561
439
$268K 0.02%
24,048
+6,923
440
$268K 0.02%
6,595
-4,112
441
$267K 0.02%
189,000
+94,500
442
$267K 0.02%
4,988
+458
443
$265K 0.02%
12,945
-4,395
444
$264K 0.02%
6,043
-5,459
445
$261K 0.02%
18,479
+4,937
446
$260K 0.02%
2,264
+329
447
$258K 0.02%
17,760
-150
448
$257K 0.02%
24,883
+7,714
449
$257K 0.02%
+4,498
450
$256K 0.02%
+5,032
16 17
18
19 20