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
2701
$4K ﹤0.01%
162
2702
$4K ﹤0.01%
58
2703
$4K ﹤0.01%
1,003
-1
2704
$4K ﹤0.01%
1,016
-390
2705
$4K ﹤0.01%
72
2706
$4K ﹤0.01%
100
2707
$4K ﹤0.01%
333
2708
$4K ﹤0.01%
140
+40
2709
$4K ﹤0.01%
+1,174
2710
$4K ﹤0.01%
75
-58
2711
$4K ﹤0.01%
166
2712
$4K ﹤0.01%
159
2713
$4K ﹤0.01%
1,015
+15
2714
$4K ﹤0.01%
115
+60
2715
$4K ﹤0.01%
+121
2716
$4K ﹤0.01%
+830
2717
$4K ﹤0.01%
+122
2718
$4K ﹤0.01%
155
2719
$4K ﹤0.01%
100
2720
$4K ﹤0.01%
30
2721
$4K ﹤0.01%
1
2722
$4K ﹤0.01%
+500
2723
$4K ﹤0.01%
200
2724
$4K ﹤0.01%
95
-19
2725
$3K ﹤0.01%
117
107 108
109
110 111