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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
1026
– –
-10,803
1027
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-18
1028
– –
-27
1029
– –
-469
1030
– –
-7,828
1031
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-494
1032
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-100
1033
– –
-2,700
1034
– –
-4,852
1035
– –
-95
1036
– –
-225
1037
– –
-2,000
1038
– –
-510
1039
– –
-7,653
1040
– –
-35
1041
– –
-313
1042
– –
-625
1043
– –
-89
1044
– –
-81
1045
– –
-100
1046
– –
-86
1047
– –
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1048
– –
-8
1049
– –
-700
1050
– –
-62
40 41
42
43 44