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
2601
– –
-1,230
2602
– –
-6,729
2603
– –
-680
2604
– –
-201
2605
– –
-463
2606
– –
-42
2607
– –
-806
2608
– –
-200
2609
– –
-57
2610
– –
-105
2611
– –
-693
2612
– –
-7,704
2613
– –
-44,638
2614
– –
-1,052
2615
– –
-103
2616
– –
-44
2617
– –
-333
2618
– –
-998
2619
– –
-1,000
2620
– –
-100
2621
– –
-722
2622
– –
-2,050
2623
– –
-2,144
2624
– –
-20
2625
– –
-300
103 104
105
106 107