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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
1001
– –
-11,841
1002
– –
-6,760
1003
– –
-10,393
1004
– –
-16,516
1005
– –
-4,961
1006
– –
-10,444
1007
– –
-66,573
1008
– –
-19,555
1009
– –
-10,732
1010
– –
-1,443
1011
– –
-17,000
1012
– –
-10,442
1013
– –
-20,000
1014
– –
-10,826
1015
– –
-5,660
1016
– –
-9,345
1017
– –
-10,509
1018
– –
-15,097
1019
– –
-27,249
1020
– –
-11,537
1021
– –
-19,816
1022
– –
-7,787
1023
– –
-18,069
1024
– –
-25,324
1025
– –
-9,669
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