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
2176
$14K ﹤0.01%
914
+811
2177
$14K ﹤0.01%
+468
2178
$14K ﹤0.01%
310
2179
$14K ﹤0.01%
291
2180
$14K ﹤0.01%
666
2181
$14K ﹤0.01%
400
2182
$14K ﹤0.01%
+655
2183
$14K ﹤0.01%
598
-99
2184
$13K ﹤0.01%
905
-1,540
2185
$13K ﹤0.01%
1,000
2186
$13K ﹤0.01%
100
-117
2187
$13K ﹤0.01%
850
2188
$13K ﹤0.01%
468
+424
2189
$13K ﹤0.01%
123
2190
$13K ﹤0.01%
240
+205
2191
$13K ﹤0.01%
498
2192
$13K ﹤0.01%
400
-1,000
2193
$13K ﹤0.01%
1,151
-115
2194
$13K ﹤0.01%
+1,157
2195
$13K ﹤0.01%
255
-90
2196
$13K ﹤0.01%
201
2197
$13K ﹤0.01%
310
+1
2198
$13K ﹤0.01%
+380
2199
$13K ﹤0.01%
59
2200
$13K ﹤0.01%
226
+126
86 87
88
89 90