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
2101
$16K ﹤0.01%
44
2102
$16K ﹤0.01%
300
2103
$16K ﹤0.01%
510
+420
2104
$16K ﹤0.01%
3,900
2105
$16K ﹤0.01%
302
-1
2106
$16K ﹤0.01%
83
2107
$16K ﹤0.01%
+347
2108
$16K ﹤0.01%
382
-2,034
2109
$16K ﹤0.01%
+514
2110
$16K ﹤0.01%
+990
2111
$16K ﹤0.01%
1,680
2112
$16K ﹤0.01%
369
2113
$16K ﹤0.01%
1,324
2114
$16K ﹤0.01%
811
2115
$15K ﹤0.01%
+500
2116
$15K ﹤0.01%
861
+600
2117
$15K ﹤0.01%
285
2118
$15K ﹤0.01%
376
-1,799
2119
$15K ﹤0.01%
221
+25
2120
$15K ﹤0.01%
973
2121
$15K ﹤0.01%
798
+16
2122
$15K ﹤0.01%
263
-37
2123
$15K ﹤0.01%
332
2124
$15K ﹤0.01%
+716
2125
$15K ﹤0.01%
351
83 84
85
86 87