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
1576
$50K ﹤0.01%
6,345
+130
1577
$50K ﹤0.01%
+844
1578
$50K ﹤0.01%
4,000
1579
$50K ﹤0.01%
2,809
-4,304
1580
$50K ﹤0.01%
354
-1,706
1581
$50K ﹤0.01%
463
-106
1582
$49K ﹤0.01%
500
-437
1583
$49K ﹤0.01%
2,054
+100
1584
$49K ﹤0.01%
1,000
1585
$49K ﹤0.01%
1,790
-1,291
1586
$49K ﹤0.01%
463
+195
1587
$49K ﹤0.01%
+4,000
1588
$49K ﹤0.01%
3,200
-350
1589
$48K ﹤0.01%
2,805
1590
$48K ﹤0.01%
1,013
-95
1591
$48K ﹤0.01%
1,235
1592
$48K ﹤0.01%
410
-64
1593
$48K ﹤0.01%
416
+195
1594
$48K ﹤0.01%
1,100
1595
$48K ﹤0.01%
2,000
1596
$48K ﹤0.01%
3,705
+752
1597
$48K ﹤0.01%
+5,000
1598
$48K ﹤0.01%
2,650
1599
$48K ﹤0.01%
1,014
+721
1600
$48K ﹤0.01%
780
62 63
64
65 66