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
3301
– –
-900
3302
$0 ﹤0.01%
14
3303
$0 ﹤0.01%
74
3304
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-3,140
3305
$0 ﹤0.01%
10
3306
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3307
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-464,850
3308
$0 ﹤0.01%
13
+1
3309
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-750
3310
$0 ﹤0.01%
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3311
$0 ﹤0.01%
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3312
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3313
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3314
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3315
$0 ﹤0.01%
9
3316
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-1,490
3317
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3318
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-329
3319
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-500
3320
$0 ﹤0.01%
15
3321
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+30
3322
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-10,010
3323
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-102,905
3324
– –
-5,000
3325
$0 ﹤0.01%
5
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133
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