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
1926
$25K ﹤0.01%
292
-164
1927
$25K ﹤0.01%
1,415
1928
$25K ﹤0.01%
2,850
+2,325
1929
$25K ﹤0.01%
225
1930
$25K ﹤0.01%
975
1931
$25K ﹤0.01%
1,050
-200
1932
$25K ﹤0.01%
7,000
1933
$25K ﹤0.01%
1,900
1934
$25K ﹤0.01%
1,400
1935
$25K ﹤0.01%
206
-20
1936
$25K ﹤0.01%
+218
1937
$25K ﹤0.01%
+3,675
1938
$25K ﹤0.01%
787
-1,047
1939
$25K ﹤0.01%
927
+608
1940
$25K ﹤0.01%
705
1941
$25K ﹤0.01%
+1,000
1942
$25K ﹤0.01%
671
-25
1943
$24K ﹤0.01%
200
1944
$24K ﹤0.01%
1,500
-100
1945
$24K ﹤0.01%
+552
1946
$24K ﹤0.01%
1,390
-750
1947
$24K ﹤0.01%
+1,675
1948
$24K ﹤0.01%
1,266
-2,600
1949
$24K ﹤0.01%
2,595
1950
$24K ﹤0.01%
455
-323
76 77
78
79 80