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
2551
$6K ﹤0.01%
450
2552
$6K ﹤0.01%
+600
2553
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+225
2554
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300
2555
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188
-1,061
2556
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60
-30
2557
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2558
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200
-1,050
2559
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324
-293
2560
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+176
2561
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2562
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463
2563
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+300
2564
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300
-292
2565
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2
2566
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2567
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2568
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2569
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2570
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2571
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2572
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196
+175
2573
$6K ﹤0.01%
100
2574
$6K ﹤0.01%
460
2575
$6K ﹤0.01%
222
-150
101 102
103
104 105