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
2501
$7K ﹤0.01%
147
2502
$7K ﹤0.01%
500
-150
2503
$7K ﹤0.01%
+69
2504
$7K ﹤0.01%
+100
2505
$7K ﹤0.01%
389
2506
$7K ﹤0.01%
+225
2507
$7K ﹤0.01%
+500
2508
$7K ﹤0.01%
321
-23
2509
$7K ﹤0.01%
+85
2510
$7K ﹤0.01%
+325
2511
$7K ﹤0.01%
+326
2512
$7K ﹤0.01%
468
2513
$7K ﹤0.01%
+243
2514
$7K ﹤0.01%
+1,000
2515
$7K ﹤0.01%
+2,600
2516
$7K ﹤0.01%
164
2517
$7K ﹤0.01%
2,375
2518
$7K ﹤0.01%
96
2519
$7K ﹤0.01%
36
-772
2520
$7K ﹤0.01%
+161
2521
$7K ﹤0.01%
320
2522
$6K ﹤0.01%
1,469
+600
2523
$6K ﹤0.01%
+50
2524
$6K ﹤0.01%
1,000
2525
$6K ﹤0.01%
121
-197
99 100
101
102 103