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
$3.58B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.5M
3
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.57M

Top Sells

1
+$69.3M
2
+$55.9M
3
+$27.6M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$22M
5
AAPL icon
Apple
AAPL
+$11.5M

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
– –
-12,168
1202
– –
-3,268
1203
– –
-8,174
1204
– –
-6,602
1205
– –
-8,509
1206
– –
-8,396
1207
– –
0
1208
– –
-3,083
1209
– –
-5,019
1210
– –
-3,803
1211
– –
-5,214
1212
– –
-22,789
1213
– –
-5,135
1214
– –
-1,415
1215
– –
-10,080
1216
– –
-5,714
1217
– –
-120,126
1218
– –
-21,249
1219
– –
-20,462
1220
– –
-1,990
1221
– –
-7,263
1222
– –
-12,066
1223
– –
-23,722
1224
– –
-18,155
1225
– –
-4,377
47 48
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