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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.5M
3
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

1
+$69.3M
2
+$55.9M
3
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$716K 0.02%
7,648
-500
577
$716K 0.02%
35,284
-3,490
578
$715K 0.02%
6,727
-759
579
$708K 0.02%
1,769
-260
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$708K 0.02%
26,276
-7,154
581
$701K 0.02%
22,313
-4,260
582
$700K 0.02%
10,132
-12,833
583
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33,533
+11,337
584
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26,192
-17,035
585
$697K 0.02%
7,665
+9
586
$696K 0.02%
30,835
-2,196
587
$690K 0.02%
19,207
+1,552
588
$690K 0.02%
10,360
+3,258
589
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7,382
-2,858
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7,405
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16,738
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595
$673K 0.02%
4,646
-194
596
$672K 0.02%
9,465
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597
$670K 0.02%
24,204
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598
$668K 0.02%
107,770
-8,190
599
$668K 0.02%
60,763
+2,031
600
$667K 0.02%
13,180
-1,915
22 23
24
25 26