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
2201
$13K ﹤0.01%
+180
2202
$13K ﹤0.01%
2,000
2203
$13K ﹤0.01%
+642
2204
$13K ﹤0.01%
450
2205
$13K ﹤0.01%
+500
2206
$13K ﹤0.01%
100
2207
$13K ﹤0.01%
2,000
2208
$13K ﹤0.01%
1,046
2209
$13K ﹤0.01%
625
2210
$13K ﹤0.01%
+300
2211
$13K ﹤0.01%
329
+132
2212
$13K ﹤0.01%
+901
2213
$13K ﹤0.01%
727
+227
2214
$12K ﹤0.01%
1,500
+1,200
2215
$12K ﹤0.01%
+250
2216
$12K ﹤0.01%
909
2217
$12K ﹤0.01%
400
2218
$12K ﹤0.01%
+301
2219
$12K ﹤0.01%
1,055
2220
$12K ﹤0.01%
200
2221
$12K ﹤0.01%
1,300
2222
$12K ﹤0.01%
1,250
2223
$12K ﹤0.01%
342
2224
$12K ﹤0.01%
400
2225
$12K ﹤0.01%
129
+80
87 88
89
90 91