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
2076
$17K ﹤0.01%
7
2077
$17K ﹤0.01%
689
+300
2078
$17K ﹤0.01%
1,000
2079
$17K ﹤0.01%
500
2080
$17K ﹤0.01%
+1,000
2081
$17K ﹤0.01%
1,794
-240
2082
$17K ﹤0.01%
900
+600
2083
$17K ﹤0.01%
+468
2084
$17K ﹤0.01%
1,100
2085
$17K ﹤0.01%
347
2086
$17K ﹤0.01%
1,056
-333
2087
$17K ﹤0.01%
1,062
-112
2088
$17K ﹤0.01%
2,500
2089
$17K ﹤0.01%
570
2090
$17K ﹤0.01%
250
+3
2091
$17K ﹤0.01%
350
2092
$17K ﹤0.01%
275
2093
$17K ﹤0.01%
1,069
-1,371
2094
$16K ﹤0.01%
200
2095
$16K ﹤0.01%
80
2096
$16K ﹤0.01%
400
2097
$16K ﹤0.01%
+790
2098
$16K ﹤0.01%
400
2099
$16K ﹤0.01%
1,210
+200
2100
$16K ﹤0.01%
+1,000
82 83
84
85 86