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
2601
$5K ﹤0.01%
100
2602
$5K ﹤0.01%
91
-93
2603
$5K ﹤0.01%
+200
2604
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373
2605
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375
+180
2606
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2607
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350
2608
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89
+80
2609
$5K ﹤0.01%
100
-150
2610
$5K ﹤0.01%
45
2611
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2612
$5K ﹤0.01%
100
-122
2613
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54
-17
2614
$5K ﹤0.01%
100
2615
$5K ﹤0.01%
45
-2,132
2616
$5K ﹤0.01%
+85
2617
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216
-420
2618
$5K ﹤0.01%
65
2619
$5K ﹤0.01%
150
2620
$5K ﹤0.01%
1,400
+500
2621
$5K ﹤0.01%
+44
2622
$5K ﹤0.01%
112
2623
$5K ﹤0.01%
150
-905
2624
$5K ﹤0.01%
347
2625
$5K ﹤0.01%
+225
103 104
105
106 107