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
2251
$12K ﹤0.01%
548
+9
2252
$12K ﹤0.01%
1,140
-1,478
2253
$11K ﹤0.01%
118
+90
2254
$11K ﹤0.01%
+250
2255
$11K ﹤0.01%
+405
2256
$11K ﹤0.01%
454
2257
$11K ﹤0.01%
+410
2258
$11K ﹤0.01%
+2,027
2259
$11K ﹤0.01%
1,500
2260
$11K ﹤0.01%
+1,000
2261
$11K ﹤0.01%
+585
2262
$11K ﹤0.01%
575
-114
2263
$11K ﹤0.01%
182
+31
2264
$11K ﹤0.01%
+234
2265
$11K ﹤0.01%
581
+400
2266
$11K ﹤0.01%
405
-79
2267
$11K ﹤0.01%
635
2268
$11K ﹤0.01%
2,828
2269
$11K ﹤0.01%
341
2270
$11K ﹤0.01%
1,394
+447
2271
$11K ﹤0.01%
353
-3,483
2272
$11K ﹤0.01%
267
2273
$11K ﹤0.01%
125
-30
2274
$11K ﹤0.01%
300
2275
$11K ﹤0.01%
+300
89 90
91
92 93