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
2801
– –
-1,741
2802
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-2,454
2803
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-2,046
2804
– –
-1,650
2805
– –
-3,591
2806
– –
-20
2807
– –
-1,176
2808
– –
-1,100
2809
– –
-80
2810
– –
-3,741
2811
– –
-1,800
2812
– –
-2,600
2813
– –
-1,875
2814
– –
-66
2815
– –
-3,147
2816
– –
-125
2817
– –
-1,268
2818
– –
-631
2819
– –
-900
2820
– –
-305
2821
– –
-10
2822
– –
-326
2823
– –
-2,429
2824
– –
-2,050
2825
– –
-412
111 112
113
114 115