SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

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
2976
– –
-6
2977
– –
-500
2978
– –
-275
2979
– –
-68
2980
– –
-13
2981
– –
-3,316
2982
– –
-107
2983
– –
-200
2984
– –
-256
2985
– –
-498
2986
– –
-2,218
2987
– –
-164
2988
– –
-18
2989
– –
-27
2990
– –
-469
2991
– –
-140
2992
– –
-15
2993
– –
-19
2994
– –
-1,417
2995
– –
-5,826
2996
– –
-2,018
2997
– –
-59
2998
– –
-2,276
2999
– –
-2,650
3000
– –
-773
118 119
120
121 122