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
1001
– –
-3,542
1002
– –
-4,743
1003
– –
-4,986
1004
– –
-67
1005
– –
-608
1006
– –
-375
1007
– –
-6,634
1008
– –
-704
1009
– –
-773
1010
– –
-5
1011
– –
-1,000
1012
– –
-914
1013
– –
-14
1014
– –
-850
1015
– –
-77
1016
– –
-5,734
1017
– –
-5,254
1018
– –
-1,877
1019
– –
-1,425
1020
– –
-4,772
1021
– –
-498
1022
– –
-80
1023
– –
-138
1024
– –
-710
1025
– –
-55
39 40
41
42 43