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 4.9%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$9K ﹤0.01%
+630
2352
$9K ﹤0.01%
900
2353
$9K ﹤0.01%
500
2354
$9K ﹤0.01%
+225
2355
$9K ﹤0.01%
996
2356
$9K ﹤0.01%
350
2357
$9K ﹤0.01%
302
+140
2358
$9K ﹤0.01%
155
-50
2359
$9K ﹤0.01%
+120
2360
$9K ﹤0.01%
36
2361
$9K ﹤0.01%
+277
2362
$9K ﹤0.01%
103
2363
$9K ﹤0.01%
148
-622
2364
$9K ﹤0.01%
1,312
2365
$9K ﹤0.01%
75
2366
$9K ﹤0.01%
206
-14
2367
$9K ﹤0.01%
1,495
2368
$9K ﹤0.01%
728
+1
2369
$9K ﹤0.01%
+100
2370
$9K ﹤0.01%
+300
2371
$9K ﹤0.01%
76
2372
$9K ﹤0.01%
+800
2373
$9K ﹤0.01%
237
+5
2374
$9K ﹤0.01%
183
-1,334
2375
$9K ﹤0.01%
203
+43
93 94
95
96 97