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
– –
-57
2502
– –
-105
2503
– –
-693
2504
– –
-1,450
2505
– –
-7,704
2506
– –
-44,638
2507
– –
-1,052
2508
– –
-76
2509
– –
-146
2510
– –
-4,653
2511
– –
-1,938
2512
– –
-667
2513
– –
-844
2514
– –
-823
2515
– –
-600
2516
– –
-636
2517
– –
0
2518
– –
-4,103
2519
– –
-2,879
2520
– –
-347
2521
– –
-686
2522
– –
-280
2523
– –
-234
2524
– –
-1
2525
– –
-7,562
99 100
101
102 103