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
2701
– –
-793
2702
– –
-6,575
2703
– –
-152
2704
– –
-1,874
2705
– –
-507
2706
– –
-901
2707
– –
-347
2708
– –
-290
2709
– –
-7
2710
– –
-3,826
2711
– –
-10,476
2712
– –
-3,000
2713
– –
-195
2714
– –
-12,082
2715
– –
-1,200
2716
– –
-5,308
2717
– –
-405
2718
– –
-2,890
2719
– –
-1,250
2720
– –
-3,380
2721
– –
-57
2722
– –
-2,611
2723
– –
-24
2724
– –
-100
2725
– –
-9,140
107 108
109
110 111