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 4.95%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$44K ﹤0.01%
713
+35
1652
$44K ﹤0.01%
1,017
-52
1653
$43K ﹤0.01%
6,000
1654
$43K ﹤0.01%
890
-26
1655
$43K ﹤0.01%
1,756
-488
1656
$43K ﹤0.01%
122
-5
1657
$43K ﹤0.01%
1,504
+151
1658
$43K ﹤0.01%
3,108
-5,600
1659
$43K ﹤0.01%
3,741
1660
$43K ﹤0.01%
6,487
+156
1661
$43K ﹤0.01%
1,405
+104
1662
$43K ﹤0.01%
+540
1663
$42K ﹤0.01%
+500
1664
$42K ﹤0.01%
810
+204
1665
$42K ﹤0.01%
3,800
-1,536
1666
$42K ﹤0.01%
509
+70
1667
$42K ﹤0.01%
+2,000
1668
$42K ﹤0.01%
704
1669
$42K ﹤0.01%
1,120
-950
1670
$42K ﹤0.01%
512
+325
1671
$42K ﹤0.01%
1,741
1672
$42K ﹤0.01%
483
+90
1673
$42K ﹤0.01%
1,350
1674
$42K ﹤0.01%
3,107
-632
1675
$41K ﹤0.01%
1,261
-32
65 66
67
68 69