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
$2.81B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23M
3
+$16.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M

Top Sells

1
+$34.9M
2
+$14.6M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.96M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$299K 0.01%
29,433
-105
777
$299K 0.01%
11,641
-9,444
778
$298K 0.01%
7,280
-423
779
$298K 0.01%
2,443
780
$296K 0.01%
+18,031
781
$296K 0.01%
5,826
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782
$296K 0.01%
+5,432
783
$296K 0.01%
8,950
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784
$296K 0.01%
16,832
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785
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786
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28,800
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787
$292K 0.01%
4,977
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788
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11,246
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789
$289K 0.01%
6,849
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$289K 0.01%
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8,230
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795
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796
$281K 0.01%
4,872
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$278K 0.01%
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798
$278K 0.01%
16,563
+4,721
799
$275K 0.01%
15,090
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800
$274K 0.01%
6,871
+42
30 31
32
33 34