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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
2526
– –
-2,009
2527
– –
-1,340
2528
– –
-7,651
2529
– –
-400
2530
– –
-1,390
2531
– –
-103
2532
– –
-1,000
2533
– –
-824
2534
– –
-7
2535
– –
-1,598
2536
– –
-1,022
2537
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-124
2538
– –
-420
2539
– –
-122
2540
– –
-1,500
2541
– –
-65
2542
– –
-1,751
2543
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-218
2544
– –
-72
2545
– –
-188
2546
– –
-60
2547
– –
-100
2548
– –
-342
2549
– –
-1,765
2550
– –
-366
100 101
102
103 104