SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 4.95%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$1K ﹤0.01%
109
-65
3077
$1K ﹤0.01%
+179
3078
$1K ﹤0.01%
22
3079
$1K ﹤0.01%
20
3080
$1K ﹤0.01%
+9
3081
$1K ﹤0.01%
16
3082
$1K ﹤0.01%
46
3083
$1K ﹤0.01%
+29
3084
$1K ﹤0.01%
40
3085
$1K ﹤0.01%
80
3086
$1K ﹤0.01%
+85
3087
$1K ﹤0.01%
15
3088
$1K ﹤0.01%
+19
3089
$1K ﹤0.01%
+37
3090
$1K ﹤0.01%
+42
3091
$1K ﹤0.01%
34
3092
$1K ﹤0.01%
46
3093
$1K ﹤0.01%
+10
3094
$1K ﹤0.01%
8
3095
$1K ﹤0.01%
+25
3096
$1K ﹤0.01%
+2
3097
$1K ﹤0.01%
17
3098
$1K ﹤0.01%
+52
3099
$1K ﹤0.01%
+4
3100
$1K ﹤0.01%
+9
122 123
124
125 126