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
3176
– –
-135
3177
– –
-115
3178
– –
-1,224
3179
– –
-720
3180
– –
-240
3181
– –
-8,319
3182
– –
-1,739
3183
– –
-824
3184
– –
-7
3185
– –
-200
3186
– –
-3,000
3187
– –
-6,041
3188
– –
-99
3189
– –
-989
3190
– –
-14
3191
– –
-1,000
3192
– –
-65
3193
– –
-241
3194
– –
-20
3195
– –
-761
3196
– –
-46
3197
– –
-1,252
3198
– –
-7,262
3199
– –
-85
3200
– –
0
126 127
128
129 130