SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$59K ﹤0.01%
12,339
952
$57K ﹤0.01%
13,215
953
$57K ﹤0.01%
11,528
954
$54K ﹤0.01%
26,503
-1,000
955
$52K ﹤0.01%
20,833
-4,820
956
$49K ﹤0.01%
1,877
-76
957
$48K ﹤0.01%
+1,000
958
$43K ﹤0.01%
2,442
-100
959
$40K ﹤0.01%
11,800
+11,000
960
$36K ﹤0.01%
13,501
-2,899
961
$32K ﹤0.01%
96
-42
962
$31K ﹤0.01%
1,564
+40
963
$30K ﹤0.01%
2,540
964
$29K ﹤0.01%
1,900
965
$26K ﹤0.01%
13,435
+240
966
$25K ﹤0.01%
719
967
$15K ﹤0.01%
1,644
+63
968
$12K ﹤0.01%
2,534
969
– –
-80
970
– –
-138
971
– –
-710
972
– –
-55
973
– –
-117
974
– –
-50
975
– –
-500
37 38
39
40 41