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
2976
$1K ﹤0.01%
117
+4
2977
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+15
2978
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10
2979
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90
-650
2980
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2
2981
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745
2982
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31
2983
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50
2984
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+3
2985
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+21
2986
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52
-8
2987
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2988
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20
2989
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15
2990
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6
2991
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+34
2992
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2993
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800
2994
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2995
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19
-1,406
2996
$1K ﹤0.01%
150
-100
2997
$1K ﹤0.01%
14
2998
$1K ﹤0.01%
420
2999
$1K ﹤0.01%
+30
3000
$1K ﹤0.01%
24
118 119
120
121 122