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
2726
$3K ﹤0.01%
+313
2727
$3K ﹤0.01%
122
2728
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100
2729
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49
+11
2730
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781
-135
2731
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100
-56
2732
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+240
2733
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75
2734
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800
-39,175
2735
$3K ﹤0.01%
95
2736
$3K ﹤0.01%
+194
2737
$3K ﹤0.01%
451
2738
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14
2739
$3K ﹤0.01%
47
2740
$3K ﹤0.01%
+183
2741
$3K ﹤0.01%
300
2742
$3K ﹤0.01%
107
2743
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58
2744
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64
2745
$3K ﹤0.01%
+105
2746
$3K ﹤0.01%
50
-13
2747
$3K ﹤0.01%
107
2748
$3K ﹤0.01%
116
+1
2749
$3K ﹤0.01%
+100
2750
$3K ﹤0.01%
+125
108 109
110
111 112