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
$2.24B
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 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-108
2527
– –
-2,908
2528
– –
-400
2529
– –
-143
2530
– –
-3,900
2531
– –
-500
2532
– –
-65
2533
– –
-994
2534
– –
-728
2535
– –
-1,000
2536
– –
-2,000
2537
– –
-147
2538
– –
-69
2539
– –
-4,000
2540
– –
-138
2541
– –
-500
2542
– –
-34
2543
– –
-25
2544
– –
-1,174
2545
– –
-1,150
2546
– –
-4,775
2547
– –
-149
2548
– –
-1,335
2549
– –
-18
2550
– –
-459
100 101
102
103 104