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
3001
$1K ﹤0.01%
100
3002
$1K ﹤0.01%
20
3003
$1K ﹤0.01%
20
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3004
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3005
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3006
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+150
3007
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81
3008
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+24
3009
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6
3010
$1K ﹤0.01%
72
3011
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200
3012
$1K ﹤0.01%
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3013
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3014
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6
-280
3015
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118
3016
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50
3017
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15
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3018
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3019
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27
3020
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4
-22
3021
$1K ﹤0.01%
+75
3022
$1K ﹤0.01%
12
3023
$1K ﹤0.01%
25
3024
$1K ﹤0.01%
100
3025
$1K ﹤0.01%
+33
119 120
121
122 123