SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,236
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

Sector Composition

1 Financials 6.35%
2 Technology 6.07%
3 Healthcare 5.2%
4 Industrials 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-259
2502
– –
-67
2503
– –
-40
2504
– –
-326
2505
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-141
2506
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-140
2507
– –
-1,672
2508
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-351
2509
– –
-25
2510
– –
-353
2511
– –
-914
2512
– –
-287
2513
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-272
2514
– –
-410
2515
– –
-250
2516
– –
-1,174
2517
– –
-1,745
2518
– –
-1,392
2519
– –
-200
2520
– –
-44
2521
– –
-468
2522
– –
-157
2523
– –
-1,303
2524
– –
-562
2525
– –
-88
99 100
101
102 103