SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$50.1M
2
+$11.2M
3
+$10M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M

Top Sells

1
+$27.1M
2
+$11.4M
3
+$8.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.58M
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
3301
– –
-2,761
3302
$0 ﹤0.01%
75
3303
– –
-12,008
3304
– –
-533
3305
$0 ﹤0.01%
+13
3306
– –
-60
3307
– –
-29
3308
$0 ﹤0.01%
17
3309
– –
-375
3310
– –
-59
3311
$0 ﹤0.01%
40
3312
$0 ﹤0.01%
+25
3313
– –
-2,440
3314
– –
0
3315
$0 ﹤0.01%
5
3316
– –
-10
3317
– –
-2,896
3318
– –
-1,500
3319
$0 ﹤0.01%
9
3320
– –
-3,000
3321
– –
-2,435
3322
$0 ﹤0.01%
2
-15
3323
$0 ﹤0.01%
1
3324
$0 ﹤0.01%
+66
3325
– –
-22,045
130 131 132
133
134