SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
2226
$12K ﹤0.01%
+2,000
2227
$12K ﹤0.01%
114
+106
2228
$12K ﹤0.01%
+1,001
2229
$12K ﹤0.01%
266
2230
$12K ﹤0.01%
135
-1,000
2231
$12K ﹤0.01%
+400
2232
$12K ﹤0.01%
342
2233
$12K ﹤0.01%
318
2234
$12K ﹤0.01%
130
+30
2235
$12K ﹤0.01%
471
2236
$12K ﹤0.01%
400
2237
$12K ﹤0.01%
335
+327
2238
$12K ﹤0.01%
320
2239
$12K ﹤0.01%
79
2240
$12K ﹤0.01%
2,299
2241
$12K ﹤0.01%
+600
2242
$12K ﹤0.01%
197
-293
2243
$12K ﹤0.01%
355
2244
$12K ﹤0.01%
138
+100
2245
$12K ﹤0.01%
439
2246
$12K ﹤0.01%
247
-150
2247
$12K ﹤0.01%
+482
2248
$12K ﹤0.01%
1,105
-449
2249
$12K ﹤0.01%
548
+9
2250
$12K ﹤0.01%
1,140
-1,478
88 89
90
91 92