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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
2601
– –
-1,513
2602
– –
-2,090
2603
– –
-564
2604
– –
-2,402
2605
– –
-70
2606
– –
-255
2607
– –
-250
2608
– –
-710
2609
– –
-30
2610
– –
-115
2611
– –
-2,000
2612
– –
-56
2613
– –
-84
2614
– –
-1,613
2615
– –
-201
2616
– –
0
2617
– –
-2,255
2618
– –
-250
2619
– –
0
2620
– –
-2
2621
– –
-225
2622
– –
-8,575
2623
– –
-2,650
2624
– –
-140
2625
– –
-1,600
103 104
105
106 107