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
2851
$2K ﹤0.01%
+100
2852
$2K ﹤0.01%
145
2853
$2K ﹤0.01%
+75
2854
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46
2855
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+66
2856
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62
2857
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107
-1
2858
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50
2859
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+272
2860
$2K ﹤0.01%
67
2861
$2K ﹤0.01%
250
-2,000
2862
$2K ﹤0.01%
234
2863
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147
2864
$2K ﹤0.01%
425
2865
$2K ﹤0.01%
26
2866
$2K ﹤0.01%
1,700
2867
$2K ﹤0.01%
48
2868
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+39
2869
$2K ﹤0.01%
+315
2870
$2K ﹤0.01%
277
2871
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260
2872
$2K ﹤0.01%
41
-55
2873
$2K ﹤0.01%
33
2874
$2K ﹤0.01%
+100
2875
$2K ﹤0.01%
+67
113 114
115
116 117