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
2901
– –
-128
2902
– –
-234
2903
– –
-1,256
2904
– –
-2,153
2905
– –
-609
2906
– –
-2,692
2907
– –
-494
2908
– –
-250
2909
– –
-5,072
2910
– –
-5,324
2911
– –
-3,361
2912
– –
-8,603
2913
– –
-125
2914
– –
-522
2915
– –
-171
2916
– –
-850
2917
– –
-2,859
2918
– –
-120
2919
– –
-150
2920
– –
-2,800
2921
– –
-25
2922
– –
-1,834
2923
– –
-1,434
2924
– –
-1,000
2925
– –
-6,191
115 116
117
118 119