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
2951
– –
-828
2952
– –
-100
2953
– –
-6,383
2954
– –
-160
2955
– –
-842
2956
– –
-410
2957
– –
-501
2958
– –
-7,210
2959
– –
-12,895
2960
– –
-1,060
2961
– –
-3,370
2962
– –
-2,426
2963
– –
-41
2964
– –
-174
2965
– –
-356
2966
– –
-25
2967
– –
-514
2968
– –
-343
2969
– –
-221
2970
– –
-701
2971
– –
-5
2972
– –
-500
2973
– –
-11,260
2974
– –
-287
2975
– –
-219
117 118
119
120 121