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
2526
$6K ﹤0.01%
+250
2527
$6K ﹤0.01%
30
2528
$6K ﹤0.01%
+84
2529
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36
2530
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160
2531
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280
-659
2532
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100
2533
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160
2534
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287
+200
2535
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+126
2536
$6K ﹤0.01%
666
2537
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17
-11
2538
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59
+8
2539
$6K ﹤0.01%
31
-4
2540
$6K ﹤0.01%
142
2541
$6K ﹤0.01%
367
2542
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132
2543
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500
2544
$6K ﹤0.01%
288
2545
$6K ﹤0.01%
1,000
2546
$6K ﹤0.01%
+225
2547
$6K ﹤0.01%
300
2548
$6K ﹤0.01%
188
-1,061
2549
$6K ﹤0.01%
60
-30
2550
$6K ﹤0.01%
67
100 101
102
103 104