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
826
– –
-4,763
827
– –
-1,427
828
– –
-2,728
829
– –
-37,446
830
– –
-120,458
831
– –
-6,926
832
– –
-9,696
833
– –
-24,080
834
– –
-10,559
835
– –
-7,399
836
– –
-50,796
837
– –
-1,214
838
– –
-8,454
839
– –
-32,847
840
– –
-8,835
841
– –
-6,952
842
– –
-7,556
843
– –
-2,426
844
– –
-23,758
845
– –
-16,061
846
– –
-128,647
847
– –
-872
848
– –
-7,097
849
– –
-11,420
850
– –
-2,845
32 33
34
35 36