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
$1.17B
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.6M
3
+$8.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M

Sector Composition

1 Healthcare 3.84%
2 Financials 3.59%
3 Communication Services 3.57%
4 Consumer Discretionary 3.55%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.18%
52,380
+46,620
102
$2.12M 0.18%
95,752
+584
103
$2.09M 0.18%
51,134
+2,315
104
$2.06M 0.18%
60,245
-60,786
105
$2.03M 0.17%
47,147
-52,234
106
$2.01M 0.17%
164,240
+8,748
107
$2.01M 0.17%
87,616
+2,430
108
$2M 0.17%
25,093
+16,143
109
$1.99M 0.17%
15,327
+7,174
110
$1.98M 0.17%
40,601
+2,147
111
$1.97M 0.17%
127,875
+35,143
112
$1.94M 0.17%
62,794
+36,422
113
$1.94M 0.17%
61,682
+52,360
114
$1.94M 0.17%
48,120
-7,276
115
$1.9M 0.16%
17,044
-167,460
116
$1.9M 0.16%
77,040
+3,385
117
$1.87M 0.16%
7,175
+334
118
$1.86M 0.16%
36,291
+1,777
119
$1.85M 0.16%
15,691
+3,469
120
$1.81M 0.16%
13,600
+686
121
$1.81M 0.16%
35,910
-15,389
122
$1.81M 0.16%
182,770
-47,511
123
$1.8M 0.15%
74,860
+544
124
$1.79M 0.15%
27,596
+12,207
125
$1.78M 0.15%
27,772
+783
3 4
5
6 7