We are live on ! Find out more
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
3126
– –
-200
3127
– –
-200
3128
– –
-133
3129
– –
-861
3130
– –
-5,202
3131
– –
-875
3132
– –
-1,264
3133
– –
-100
3134
– –
-700
3135
– –
-85
3136
– –
-905
3137
– –
-446
3138
– –
-100
3139
– –
-4,047
3140
– –
-1,626
3141
– –
-31
3142
– –
-10,841
3143
– –
-33
3144
– –
-4,029
3145
– –
-3,108
3146
– –
-122
3147
– –
-2,257
3148
– –
-6
3149
– –
-609
3150
– –
-1,413
124 125
126
127 128