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
$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 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$7K ﹤0.01%
75
2477
$7K ﹤0.01%
150
2478
$7K ﹤0.01%
502
2479
$7K ﹤0.01%
400
2480
$7K ﹤0.01%
460
+83
2481
$7K ﹤0.01%
4,000
2482
$7K ﹤0.01%
557
2483
$7K ﹤0.01%
2,300
2484
$7K ﹤0.01%
48
+8
2485
$7K ﹤0.01%
74
2486
$7K ﹤0.01%
100
2487
$7K ﹤0.01%
233
-2,337
2488
$7K ﹤0.01%
+175
2489
$7K ﹤0.01%
+180
2490
$7K ﹤0.01%
213
2491
$7K ﹤0.01%
806
+500
2492
$7K ﹤0.01%
+135
2493
$7K ﹤0.01%
+100
2494
$7K ﹤0.01%
272
-280
2495
$7K ﹤0.01%
84
-17
2496
$7K ﹤0.01%
113
-13
2497
$7K ﹤0.01%
+225
2498
$7K ﹤0.01%
313
+47
2499
$7K ﹤0.01%
119
2500
$7K ﹤0.01%
88
98 99
100
101 102