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
2526
$6K ﹤0.01%
127
2527
$6K ﹤0.01%
+105
2528
$6K ﹤0.01%
+250
2529
$6K ﹤0.01%
30
2530
$6K ﹤0.01%
+84
2531
$6K ﹤0.01%
36
2532
$6K ﹤0.01%
160
2533
$6K ﹤0.01%
280
-659
2534
$6K ﹤0.01%
100
2535
$6K ﹤0.01%
160
2536
$6K ﹤0.01%
287
+200
2537
$6K ﹤0.01%
+126
2538
$6K ﹤0.01%
666
2539
$6K ﹤0.01%
+400
2540
$6K ﹤0.01%
900
2541
$6K ﹤0.01%
150
-1,018
2542
$6K ﹤0.01%
31
-4
2543
$6K ﹤0.01%
17
-11
2544
$6K ﹤0.01%
59
+8
2545
$6K ﹤0.01%
142
2546
$6K ﹤0.01%
367
2547
$6K ﹤0.01%
132
2548
$6K ﹤0.01%
500
2549
$6K ﹤0.01%
288
2550
$6K ﹤0.01%
1,000
100 101
102
103 104