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
2901
$2K ﹤0.01%
+60
2902
$2K ﹤0.01%
80
+1
2903
$2K ﹤0.01%
67
2904
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45
-23
2905
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+82
2906
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200
2907
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1
2908
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135
2909
$2K ﹤0.01%
+400
2910
$2K ﹤0.01%
+89
2911
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76
2912
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25
2913
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27
-235
2914
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46
2915
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120
2916
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+50
2917
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51
2918
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+68
2919
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+1
2920
$2K ﹤0.01%
34
-44
2921
$2K ﹤0.01%
61
2922
$2K ﹤0.01%
+77
2923
$2K ﹤0.01%
+20
2924
$2K ﹤0.01%
54
2925
$2K ﹤0.01%
45
115 116
117
118 119