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
1876
$28K ﹤0.01%
2,345
1877
$28K ﹤0.01%
6,507
+1,250
1878
$28K ﹤0.01%
2,750
1879
$28K ﹤0.01%
938
1880
$28K ﹤0.01%
+534
1881
$28K ﹤0.01%
469
1882
$28K ﹤0.01%
2,172
+1
1883
$27K ﹤0.01%
1,091
1884
$27K ﹤0.01%
+915
1885
$27K ﹤0.01%
562
-24
1886
$27K ﹤0.01%
1,154
1887
$27K ﹤0.01%
2,317
1888
$27K ﹤0.01%
+1,000
1889
$27K ﹤0.01%
455
+355
1890
$27K ﹤0.01%
+842
1891
$27K ﹤0.01%
106
+75
1892
$27K ﹤0.01%
1,524
1893
$27K ﹤0.01%
676
-56
1894
$27K ﹤0.01%
1,150
1895
$27K ﹤0.01%
+381
1896
$26K ﹤0.01%
1,375
+295
1897
$26K ﹤0.01%
+1,300
1898
$26K ﹤0.01%
+1,000
1899
$26K ﹤0.01%
+600
1900
$26K ﹤0.01%
743
74 75
76
77 78