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
3101
– –
-1,000
3102
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-200
3103
– –
-11,091
3104
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-1,229
3105
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-3,923
3106
– –
-693
3107
– –
-1,079
3108
– –
-275
3109
– –
-1,256
3110
– –
-2,027
3111
– –
-622
3112
– –
-90
3113
– –
-2,364
3114
– –
-479
3115
– –
-4
3116
– –
-50
3117
– –
-4
3118
– –
-2,211
3119
– –
-1,513
3120
– –
-2,090
3121
– –
-200
3122
– –
-200
3123
– –
-564
3124
– –
-2,402
3125
– –
-70
123 124
125
126 127