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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
1026
– –
-91,440
1027
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-5,396
1028
– –
-1,654
1029
– –
-4,990
1030
– –
-74,700
1031
– –
-8,501
1032
– –
-14,169
1033
– –
-19,587
1034
– –
-16,386
1035
– –
-8,733
1036
– –
-10,043
1037
– –
-11,827
1038
– –
-7,574
1039
– –
-1,069
1040
– –
-1,373
1041
– –
-12,838
1042
– –
-30,979
1043
– –
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1044
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-545
1045
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-8,603
1046
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-6,540
1047
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-27,702
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