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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.71%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-4,427
3102
– –
-2,000
3103
– –
-1,026
3104
– –
-1,250
3105
– –
-4,128
3106
– –
-100
3107
– –
-305
3108
– –
-507
3109
– –
-106
3110
– –
-793
3111
– –
-3,826
3112
– –
-10,476
3113
– –
-1,428
3114
– –
-250
3115
– –
-120
3116
– –
-1,186
3117
– –
-800
3118
– –
-219
3119
– –
-163
3120
– –
-1,550
3121
– –
-176
3122
– –
-693
3123
– –
-1,079
3124
– –
-275
3125
– –
-1,256
123 124
125
126 127