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
3126
– –
-255
3127
– –
-250
3128
– –
-710
3129
– –
-30
3130
– –
-81
3131
– –
-115
3132
– –
-2,000
3133
– –
-56
3134
– –
-1,375
3135
– –
-84
3136
– –
-3,984
3137
– –
-100
3138
– –
-36
3139
– –
-8,740
3140
– –
-1,613
3141
– –
-1,120
3142
– –
-300
3143
– –
-500
3144
– –
-201
3145
– –
-133
3146
– –
0
3147
– –
-861
3148
– –
-5,202
3149
– –
-875
3150
– –
-2,255
124 125
126
127 128