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
3151
– –
-26
3152
– –
-16
3153
– –
-2,257
3154
– –
-2,809
3155
– –
-5,942
3156
– –
-2,675
3157
– –
-1,154
3158
– –
-1,132
3159
– –
-333
3160
– –
-400
3161
– –
-1,280
3162
– –
-2,250
3163
– –
-110
3164
– –
-260
3165
– –
-3,300
3166
– –
-1,529
3167
– –
-398
3168
– –
-510
3169
– –
-1,538
3170
– –
-78
3171
– –
-347
3172
– –
-5,027
3173
– –
-1,350
3174
– –
-2,178
3175
– –
-1,059
125 126
127
128 129