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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$7.27M
2
+$6.4M
3
+$5.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M

Top Sells

1
+$12.7M
2
+$9.21M
3
+$9.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.74M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M

Sector Composition

1 Financials 6.35%
2 Technology 6.07%
3 Healthcare 5.2%
4 Industrials 4.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,084
2502
– –
-102
2503
– –
-9,240
2504
– –
-1,252
2505
– –
-2,267
2506
– –
-86
2507
– –
-1,500
2508
– –
-2,014
2509
– –
-1,168
2510
– –
-2,858
2511
– –
-43
2512
– –
-216
2513
– –
-1,108
2514
– –
-67
2515
– –
-1,184
2516
– –
-8,300
2517
– –
-357
2518
– –
-552
2519
– –
-1,874
2520
– –
-21
2521
– –
-3,121
2522
– –
-12,700
2523
– –
-2,280
2524
– –
-4,166
2525
– –
-2,704
99 100
101
102 103