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
$1.94B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.4M
3
+$9.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.97M

Top Sells

1
+$9.29M
2
+$8.3M
3
+$5.52M
4
VTV icon
Vanguard Value ETF
VTV
+$5.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.62M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$253K 0.01%
1,983
+89
702
$252K 0.01%
7,077
-999
703
$252K 0.01%
1,562
-11
704
$252K 0.01%
1,509
+175
705
$250K 0.01%
5,475
706
$250K 0.01%
1,565
+40
707
$249K 0.01%
3,430
-39
708
$249K 0.01%
4,318
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709
$248K 0.01%
+6,281
710
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+2,996
711
$247K 0.01%
3,138
+143
712
$243K 0.01%
+5,991
713
$243K 0.01%
15,390
-156,598
714
$243K 0.01%
8,891
+391
715
$243K 0.01%
11,410
+100
716
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3,698
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717
$241K 0.01%
9,680
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2,208
-7
719
$241K 0.01%
5,144
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720
$240K 0.01%
5,081
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721
$239K 0.01%
6,830
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722
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2,427
-205
723
$238K 0.01%
9,840
+140
724
$237K 0.01%
+15,872
725
$237K 0.01%
+8,889
27 28
29
30 31