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
2426
$8K ﹤0.01%
150
2427
$8K ﹤0.01%
1,400
2428
$8K ﹤0.01%
675
2429
$8K ﹤0.01%
+225
2430
$8K ﹤0.01%
445
-543
2431
$8K ﹤0.01%
526
2432
$8K ﹤0.01%
110
2433
$8K ﹤0.01%
31
2434
$8K ﹤0.01%
104
2435
$8K ﹤0.01%
239
-1,188
2436
$8K ﹤0.01%
+667
2437
$8K ﹤0.01%
331
+225
2438
$8K ﹤0.01%
+277
2439
$8K ﹤0.01%
500
2440
$8K ﹤0.01%
1,279
+803
2441
$8K ﹤0.01%
210
2442
$8K ﹤0.01%
904
+393
2443
$8K ﹤0.01%
800
2444
$8K ﹤0.01%
724
+500
2445
$8K ﹤0.01%
6
2446
$8K ﹤0.01%
3,000
2447
$8K ﹤0.01%
300
2448
$8K ﹤0.01%
420
2449
$8K ﹤0.01%
1,551
-200
2450
$8K ﹤0.01%
1,886
+61
96 97
98
99 100