SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
3051
– –
-66
3052
– –
-3,147
3053
– –
-125
3054
– –
-1,268
3055
– –
-631
3056
– –
-900
3057
– –
-305
3058
– –
-10
3059
– –
-326
3060
– –
-2,429
3061
– –
-2,050
3062
– –
-412
3063
– –
-52
3064
– –
-1,400
3065
– –
-933
3066
– –
-270
3067
– –
-590
3068
– –
-301
3069
– –
-6,687
3070
– –
-15,999
3071
– –
-630
3072
– –
-1,428
3073
– –
-250
3074
– –
-120
3075
– –
-1,186
121 122
123
124 125