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
3151
– –
-18
3152
– –
-722
3153
– –
-2,050
3154
– –
-1,394
3155
– –
-440
3156
– –
-114
3157
– –
-17
3158
– –
-48
3159
– –
-5,551
3160
– –
-9,497
3161
– –
-471
3162
– –
-845
3163
– –
-2,245
3164
– –
-3,730
3165
– –
-1,882
3166
– –
-7,642
3167
– –
-653
3168
– –
-1,408
3169
– –
-2,100
3170
– –
-3,447
3171
– –
-391
3172
– –
-320
3173
– –
-600
3174
– –
-84
3175
– –
-1,415
125 126
127
128 129