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
2526
– –
-2,300
2527
– –
-925
2528
– –
0
2529
– –
-4,320
2530
– –
-40
2531
– –
-55
2532
– –
-2,250
2533
– –
-167
2534
– –
-3,070
2535
– –
-5
2536
– –
-934
2537
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-45
2538
– –
-472,105
2539
– –
-400
2540
– –
-2,740
2541
– –
-52
2542
– –
-4,300
2543
– –
-468
2544
– –
-5,536
2545
– –
-2,500
2546
– –
-2,000
2547
– –
-51,461
2548
– –
-400
2549
– –
-3,029
2550
– –
-1,620
100 101
102
103 104