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
– –
-191
2602
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-150
2603
– –
-1,883
2604
– –
-40
2605
– –
-300
2606
– –
-1,001
2607
– –
-6,592
2608
– –
-442
2609
– –
-1,576
2610
– –
-126
2611
– –
-1,403
2612
– –
-132
2613
– –
-2,398
2614
– –
-10,400
2615
– –
-912
2616
– –
-4,817
2617
– –
-6,571
2618
– –
-2,493
2619
– –
-95
2620
– –
-850
2621
– –
-973
2622
– –
-79
2623
– –
-9,625
2624
– –
-1,447
2625
– –
-1,272
103 104
105
106 107