SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$11.3M
3
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.96M

Sector Composition

1 Financials 6.64%
2 Technology 5.82%
3 Healthcare 5.23%
4 Industrials 4.95%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7K ﹤0.01%
+69
2477
$7K ﹤0.01%
+100
2478
$7K ﹤0.01%
74
2479
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100
2480
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233
-2,337
2481
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+175
2482
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+180
2483
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213
2484
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+400
2485
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80
+40
2486
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154
+42
2487
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125
2488
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1,000
2489
$7K ﹤0.01%
+164
2490
$7K ﹤0.01%
139
2491
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+44
2492
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278
-90
2493
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806
+500
2494
$7K ﹤0.01%
+135
2495
$7K ﹤0.01%
71
2496
$7K ﹤0.01%
200
2497
$7K ﹤0.01%
+103
2498
$7K ﹤0.01%
+100
2499
$7K ﹤0.01%
272
-280
2500
$7K ﹤0.01%
84
-17
98 99
100
101 102