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
2626
– –
-1,883
2627
– –
-2,236
2628
– –
-63
2629
– –
-2,000
2630
– –
-32
2631
– –
-175
2632
– –
-15
2633
– –
-743
2634
– –
-330
2635
– –
-1,000
2636
– –
-12,692
2637
– –
-3,113
2638
– –
-7,358
2639
– –
-30
2640
– –
-477
2641
– –
-72
2642
– –
-2,844
2643
– –
-1,000
2644
– –
-2,854
2645
– –
-1,500
2646
– –
-680
2647
– –
-489
2648
– –
-239
2649
– –
-19
2650
– –
-990
104 105
106
107 108