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
2626
$5K ﹤0.01%
+150
2627
$5K ﹤0.01%
250
-45
2628
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216
+1
2629
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187
2630
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134
+32
2631
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36
+1
2632
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+500
2633
$5K ﹤0.01%
+275
2634
$5K ﹤0.01%
+107
2635
$5K ﹤0.01%
987
+600
2636
$5K ﹤0.01%
80
2637
$5K ﹤0.01%
89
-14
2638
$5K ﹤0.01%
863
2639
$5K ﹤0.01%
+181
2640
$5K ﹤0.01%
710
2641
$5K ﹤0.01%
62
2642
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202
2643
$5K ﹤0.01%
100
-122
2644
$5K ﹤0.01%
174
-18
2645
$5K ﹤0.01%
110
2646
$5K ﹤0.01%
150
2647
$5K ﹤0.01%
63
2648
$5K ﹤0.01%
1,000
2649
$5K ﹤0.01%
41
2650
$5K ﹤0.01%
195
104 105
106
107 108