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
3126
– –
-211
3127
– –
0
3128
– –
-950
3129
$0 ﹤0.01%
17
3130
– –
-100
3131
$0 ﹤0.01%
+33
3132
$0 ﹤0.01%
132
3133
– –
-115
3134
– –
-1,436
3135
$0 ﹤0.01%
+30
3136
$0 ﹤0.01%
+7
3137
– –
-300
3138
– –
0
3139
– –
-17
3140
– –
-1,639
3141
– –
-592
3142
– –
-738
3143
– –
-2,851
3144
– –
-47
3145
$0 ﹤0.01%
6
-18
3146
$0 ﹤0.01%
1
3147
$0 ﹤0.01%
+20
3148
$0 ﹤0.01%
12
3149
$0 ﹤0.01%
1
3150
– –
-2,761
124 125
126
127 128