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
3151
– –
-584
3152
– –
-2,000
3153
– –
-553
3154
$0 ﹤0.01%
10
3155
– –
-211
3156
– –
0
3157
– –
-950
3158
$0 ﹤0.01%
17
3159
– –
-100
3160
– –
-176
3161
$0 ﹤0.01%
+33
3162
$0 ﹤0.01%
5
-10
3163
– –
-250
3164
$0 ﹤0.01%
132
3165
– –
-250
3166
– –
-400
3167
$0 ﹤0.01%
11
3168
$0 ﹤0.01%
+8
3169
$0 ﹤0.01%
12
3170
$0 ﹤0.01%
1
3171
– –
-2,761
3172
– –
-26
3173
$0 ﹤0.01%
75
3174
– –
0
3175
– –
-737
125 126
127
128 129