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
576
– –
0
577
$6K ﹤0.01%
17,737
+7,699
578
$6K ﹤0.01%
10,400
-3,600
579
– –
-23,548
580
– –
-76,018
581
– –
-696,640
582
– –
-14,947
583
– –
-31,306
584
– –
-5,978
585
– –
-25,828
586
– –
-29,000
587
– –
-5
588
– –
-215,477
589
– –
-35,659
590
– –
-11,910
591
– –
-11,941
592
– –
-9,672
593
– –
-7,597
594
– –
-14,564
595
– –
-10,500
596
– –
-26,158
597
– –
-11,702
598
– –
-5,600
599
– –
-21,500
600
– –
-24,413
22 23
24
25 26