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
3101
– –
-234
3102
$0 ﹤0.01%
170
3103
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-540,370
3104
$0 ﹤0.01%
311
-100
3105
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-15,244
3106
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-220
3107
$0 ﹤0.01%
+1
3108
– –
-6,700
3109
– –
-70
3110
$0 ﹤0.01%
4
-3
3111
– –
-584
3112
– –
-64
3113
$0 ﹤0.01%
12
3114
– –
-34,020
3115
$0 ﹤0.01%
+36
3116
– –
-300
3117
– –
-400
3118
– –
0
3119
– –
-5,000
3120
– –
-463
3121
$0 ﹤0.01%
6
-6
3122
$0 ﹤0.01%
4
3123
– –
-3,874
3124
– –
-3,004
3125
– –
-2,000
123 124
125
126 127