SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.7M
3
+$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.62M

Top Sells

1
+$69.4M
2
+$55.9M
3
+$26.5M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$150K ﹤0.01%
10,975
-161
1052
$146K ﹤0.01%
19,272
-1,220
1053
$144K ﹤0.01%
25,975
-6,257
1054
$142K ﹤0.01%
+10,772
1055
$141K ﹤0.01%
1,011
-255
1056
$140K ﹤0.01%
35,501
+17,989
1057
$134K ﹤0.01%
10,715
-49,160
1058
$132K ﹤0.01%
10,476
-1,000
1059
$128K ﹤0.01%
10,610
-1,435
1060
$127K ﹤0.01%
15,430
+6
1061
$125K ﹤0.01%
10,790
-9,130
1062
$125K ﹤0.01%
45,521
+27,789
1063
$123K ﹤0.01%
19,500
1064
$121K ﹤0.01%
36,642
-34,451
1065
$119K ﹤0.01%
11,059
+859
1066
$118K ﹤0.01%
+19,364
1067
$117K ﹤0.01%
10,129
+3
1068
$115K ﹤0.01%
12,960
-2,750
1069
$114K ﹤0.01%
10,280
-11,789
1070
$114K ﹤0.01%
14,800
-985
1071
$114K ﹤0.01%
18,030
-400
1072
$113K ﹤0.01%
1,972
-13
1073
$110K ﹤0.01%
13,360
-2,000
1074
$106K ﹤0.01%
36,053
-1,400
1075
$99K ﹤0.01%
11,196
-345
41 42
43
44 45