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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.02M
3
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

1
+$22.1M
2
+$12.1M
3
+$6.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,074
1102
– –
-12,265
1103
– –
-22,487
1104
– –
-12,050
1105
– –
-10,000
1106
– –
-11,563
1107
– –
-16,097
1108
– –
-7,441
1109
– –
-14,952
1110
– –
-8,812
1111
– –
-1,050
1112
– –
-21,932
1113
– –
-14,221
1114
– –
-1,257
1115
– –
-79,218
1116
– –
-10,834
1117
– –
-4,188
1118
– –
-27,086
1119
– –
-10,061
1120
– –
-17,782
1121
– –
-22,117
1122
– –
-13,021
1123
– –
-30,130
1124
– –
-14,237
1125
– –
-10,707
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