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
201
$885K 0.08%
12,462
+9,349
202
$883K 0.08%
27,299
-1,104
203
$883K 0.08%
16,346
-7,745
204
$881K 0.08%
4,617
-4,086
205
$878K 0.08%
46,995
-2,031
206
$869K 0.07%
8,084
+818
207
$857K 0.07%
18,483
+3,475
208
$849K 0.07%
57,515
+2,207
209
$844K 0.07%
14,311
+1,445
210
$843K 0.07%
11,238
+1,412
211
$835K 0.07%
7,848
+2,859
212
$826K 0.07%
23,183
-4,795
213
$818K 0.07%
14,857
+810
214
$815K 0.07%
53,890
+40,834
215
$810K 0.07%
62,510
-2,480
216
$807K 0.07%
7,917
+592
217
$806K 0.07%
7,866
-2,039
218
$802K 0.07%
12,826
+47
219
$796K 0.07%
83,489
+5,157
220
$794K 0.07%
12,794
-426
221
$778K 0.07%
52,171
+1,528
222
$776K 0.07%
9,887
+2,817
223
$773K 0.07%
10,548
+86
224
$762K 0.07%
9,334
+1,890
225
$757K 0.06%
3,419
-56
7 8
9
10 11