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
3176
– –
-788
3177
$0 ﹤0.01%
1
3178
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-89
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$0 ﹤0.01%
5
-148
3180
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3
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3183
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45
+34
3184
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3185
$0 ﹤0.01%
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3186
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3187
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+8
3188
$0 ﹤0.01%
+67
3189
– –
-569
3190
– –
-3,780
3191
– –
-8,329
3192
– –
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3193
$0 ﹤0.01%
4
-85
3194
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-2
3195
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3196
$0 ﹤0.01%
6
3197
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3198
$0 ﹤0.01%
58
3199
– –
-302
3200
$0 ﹤0.01%
+6
126 127
128
129 130