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
3076
– –
-1
3077
– –
-7,562
3078
– –
-4,955
3079
– –
-3,374
3080
– –
-43
3081
– –
-6,504
3082
– –
-101
3083
– –
-28
3084
– –
-186
3085
– –
-1,266
3086
– –
-6
3087
– –
-850
3088
– –
-581
3089
– –
-116
3090
– –
-139
3091
– –
-5,976
3092
– –
-98
3093
– –
-44
3094
– –
-482
3095
– –
-4,076
3096
– –
-1,066
3097
– –
-5,469
3098
– –
-46
3099
– –
-44
3100
– –
-1,064
122 123
124
125 126