SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

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
– –
-590
1002
– –
-301
1003
– –
-913
1004
– –
-234
1005
– –
-200
1006
– –
-268
1007
– –
-1,926
1008
– –
-6,487
1009
– –
-1,838
1010
– –
-1,000
1011
– –
-890
1012
– –
-1,968
1013
– –
-600
1014
– –
-194
1015
– –
-3,676
1016
– –
-1,658
1017
– –
-2,457
1018
– –
-330
1019
– –
-162
1020
– –
-780
1021
– –
-338
1022
– –
-263
1023
– –
-190
1024
– –
-1,062
1025
– –
-300
39 40
41
42 43