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
2376
$9K ﹤0.01%
2,000
2377
$9K ﹤0.01%
400
2378
$9K ﹤0.01%
2,150
2379
$9K ﹤0.01%
421
+204
2380
$9K ﹤0.01%
546
-164
2381
$9K ﹤0.01%
+528
2382
$9K ﹤0.01%
138
2383
$9K ﹤0.01%
+300
2384
$9K ﹤0.01%
689
+666
2385
$9K ﹤0.01%
176
-3,175
2386
$9K ﹤0.01%
551
-2,510
2387
$9K ﹤0.01%
+420
2388
$9K ﹤0.01%
190
2389
$9K ﹤0.01%
+850
2390
$9K ﹤0.01%
709
-269
2391
$9K ﹤0.01%
+411
2392
$9K ﹤0.01%
+343
2393
$9K ﹤0.01%
+500
2394
$9K ﹤0.01%
448
-200
2395
$9K ﹤0.01%
+268
2396
$9K ﹤0.01%
79
2397
$9K ﹤0.01%
156
2398
$9K ﹤0.01%
290
-70
2399
$9K ﹤0.01%
147
-998
2400
$9K ﹤0.01%
229
-612
94 95
96
97 98