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
3276
– –
-500
3277
$0 ﹤0.01%
11
3278
$0 ﹤0.01%
10
3279
$0 ﹤0.01%
+1
3280
– –
-900
3281
$0 ﹤0.01%
65
3282
– –
-464,850
3283
$0 ﹤0.01%
13
+1
3284
– –
-750
3285
$0 ﹤0.01%
76
3286
$0 ﹤0.01%
15
3287
$0 ﹤0.01%
19
3288
– –
-165
3289
– –
-200
3290
$0 ﹤0.01%
9
3291
– –
-1,490
3292
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-73
3293
– –
-329
3294
– –
-500
3295
$0 ﹤0.01%
15
3296
$0 ﹤0.01%
+30
3297
– –
-10,010
3298
– –
-5,000
3299
$0 ﹤0.01%
5
3300
$0 ﹤0.01%
3
130 131
132
133 134