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
3176
$0 ﹤0.01%
1
3177
– –
-597
3178
$0 ﹤0.01%
6
3179
– –
-400
3180
$0 ﹤0.01%
2
-260
3181
$0 ﹤0.01%
4
3182
– –
0
3183
– –
-4
3184
– –
-40,000
3185
– –
-6,288
3186
$0 ﹤0.01%
+20
3187
$0 ﹤0.01%
+8
3188
$0 ﹤0.01%
14
3189
$0 ﹤0.01%
74
3190
– –
-3,140
3191
$0 ﹤0.01%
10
3192
$0 ﹤0.01%
+67
3193
– –
-24,364
3194
– –
-14
3195
$0 ﹤0.01%
100
3196
$0 ﹤0.01%
10
-188
3197
– –
-33,232
3198
– –
-15,079
3199
$0 ﹤0.01%
9
3200
– –
-102,905
126 127
128
129 130