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
1001
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-300
1002
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-1
1003
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-500
1004
– –
-16
1005
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-96
1006
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-235
1007
– –
-8,102
1008
– –
-43,329
1009
– –
-2,682
1010
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-147
1011
– –
-2,344
1012
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-30
1013
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-1
1014
– –
-100
1015
– –
-2,811
1016
– –
-4,165
1017
– –
-33
1018
– –
-26
1019
– –
-69
1020
– –
-2,000
1021
– –
-3,712
1022
– –
-5,453
1023
– –
-161
1024
– –
-39
1025
– –
-4,677
39 40
41
42 43