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
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-5,660
1002
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1003
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1004
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-10,442
1005
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-17,000
1006
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1007
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-1,373
1008
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-1,069
1009
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-10,732
1010
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-19,555
1011
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-7,787
1012
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-18,069
1013
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-25,324
1014
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-545
1015
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-8,603
1016
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-6,540
1017
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-9,345
1018
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-10,509
1019
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1020
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-11,441
1021
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-18,360
1022
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-11,841
1023
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-6,760
1024
– –
-10,393
1025
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-27,249
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