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
2651
$5K ﹤0.01%
62
2652
$4K ﹤0.01%
950
2653
$4K ﹤0.01%
700
2654
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60
2655
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375
2656
$4K ﹤0.01%
100
-45
2657
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808
2658
$4K ﹤0.01%
+300
2659
$4K ﹤0.01%
+357
2660
$4K ﹤0.01%
103
2661
$4K ﹤0.01%
1,500
2662
$4K ﹤0.01%
400
2663
$4K ﹤0.01%
80
2664
$4K ﹤0.01%
+74
2665
$4K ﹤0.01%
57
2666
$4K ﹤0.01%
194
2667
$4K ﹤0.01%
+169
2668
$4K ﹤0.01%
215
-145
2669
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4,000
2670
$4K ﹤0.01%
468
-468
2671
$4K ﹤0.01%
200
2672
$4K ﹤0.01%
48
-1,661
2673
$4K ﹤0.01%
+35
2674
$4K ﹤0.01%
+69
2675
$4K ﹤0.01%
80
-36
105 106
107
108 109