SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
601
– –
-12,565
602
– –
-16,116
603
– –
-13,954
604
– –
-10,478
605
– –
-177,377
606
– –
-2,510
607
– –
-23,744
608
– –
-5,441
609
– –
-21,673
610
– –
-8,126
611
– –
-52,394
612
– –
-12,140
613
– –
-2,898
614
– –
-2,463
615
– –
-1,401
616
– –
-6,212
617
– –
-54,128
618
– –
-31,504
619
– –
-7,418
620
– –
-1,818
621
– –
-9,904
622
– –
-17,631
623
– –
-8,086
624
– –
-2,270
625
– –
-1,717
23 24
25
26 27