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
3201
$0 ﹤0.01%
+4
3202
– –
-1,714
3203
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-1,000
3204
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-24,364
3205
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3206
$0 ﹤0.01%
100
3207
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10
-188
3208
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-33,232
3209
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-15,079
3210
$0 ﹤0.01%
9
3211
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-200
3212
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-69
3213
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-541
3214
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-120
3215
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-24
3216
$0 ﹤0.01%
18
3217
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3218
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17
3219
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-42
3220
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-3,901
3221
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-1,523
3222
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3223
$0 ﹤0.01%
10
3224
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-1,006
3225
– –
-18
127 128
129
130 131