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
2676
$4K ﹤0.01%
149
+57
2677
$4K ﹤0.01%
47
2678
$4K ﹤0.01%
+100
2679
$4K ﹤0.01%
106
2680
$4K ﹤0.01%
250
2681
$4K ﹤0.01%
260
-28
2682
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210
2683
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93
-200
2684
$4K ﹤0.01%
69
2685
$4K ﹤0.01%
+1
2686
$4K ﹤0.01%
51
2687
$4K ﹤0.01%
69
2688
$4K ﹤0.01%
133
-259
2689
$4K ﹤0.01%
+140
2690
$4K ﹤0.01%
+150
2691
$4K ﹤0.01%
+325
2692
$4K ﹤0.01%
300
2693
$4K ﹤0.01%
40
-24
2694
$4K ﹤0.01%
2,858
-283
2695
$4K ﹤0.01%
221
2696
$4K ﹤0.01%
65
2697
$4K ﹤0.01%
+118
2698
$4K ﹤0.01%
76
2699
$4K ﹤0.01%
150
-29,000
2700
$4K ﹤0.01%
1,000
106 107
108
109 110