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
2401
$9K ﹤0.01%
122
2402
$9K ﹤0.01%
788
+18
2403
$9K ﹤0.01%
363
-105
2404
$9K ﹤0.01%
+300
2405
$9K ﹤0.01%
56
2406
$8K ﹤0.01%
91
-4
2407
$8K ﹤0.01%
500
2408
$8K ﹤0.01%
699
2409
$8K ﹤0.01%
200
-954
2410
$8K ﹤0.01%
600
-1,027
2411
$8K ﹤0.01%
186
+86
2412
$8K ﹤0.01%
383
-4,614
2413
$8K ﹤0.01%
152
2414
$8K ﹤0.01%
115
+45
2415
$8K ﹤0.01%
+201
2416
$8K ﹤0.01%
228
2417
$8K ﹤0.01%
+340
2418
$8K ﹤0.01%
23
2419
$8K ﹤0.01%
397
-1
2420
$8K ﹤0.01%
285
+180
2421
$8K ﹤0.01%
504
+50
2422
$8K ﹤0.01%
1,431
2423
$8K ﹤0.01%
1,700
2424
$8K ﹤0.01%
130
2425
$8K ﹤0.01%
300
95 96
97
98 99