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
2051
$18K ﹤0.01%
737
-95
2052
$18K ﹤0.01%
929
2053
$18K ﹤0.01%
905
+10
2054
$18K ﹤0.01%
122
2055
$18K ﹤0.01%
1,184
2056
$18K ﹤0.01%
326
2057
$18K ﹤0.01%
+239
2058
$18K ﹤0.01%
+330
2059
$18K ﹤0.01%
326
2060
$18K ﹤0.01%
518
2061
$18K ﹤0.01%
213
2062
$18K ﹤0.01%
5,826
2063
$18K ﹤0.01%
510
2064
$18K ﹤0.01%
729
2065
$18K ﹤0.01%
2,534
2066
$18K ﹤0.01%
1,000
2067
$17K ﹤0.01%
225
2068
$17K ﹤0.01%
413
2069
$17K ﹤0.01%
116
-40
2070
$17K ﹤0.01%
259
2071
$17K ﹤0.01%
653
-114
2072
$17K ﹤0.01%
1,828
+1,100
2073
$17K ﹤0.01%
486
+312
2074
$17K ﹤0.01%
+641
2075
$17K ﹤0.01%
3,341
-344
81 82
83
84 85