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
1201
– –
-2,020
1202
– –
-27,910
1203
– –
-120,126
1204
– –
-21,249
1205
– –
-20,462
1206
– –
-1,990
1207
– –
-10,671
1208
– –
-11,480
1209
– –
-10,950
1210
– –
-7,263
1211
– –
-12,066
1212
– –
-18,155
1213
– –
-4,377
1214
– –
-3,848
1215
– –
-13,249
1216
– –
-11,726
1217
– –
-8,013
1218
– –
-10,580
1219
– –
-4,336
1220
– –
-8,935
1221
– –
-14,481
1222
– –
-883
1223
– –
-2,224
1224
– –
-5,432
1225
– –
-79,580
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