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
1051
– –
-15
1052
– –
-98
1053
– –
-2,692
1054
– –
-494
1055
– –
-250
1056
– –
-5,072
1057
– –
-5,324
1058
– –
-3,361
1059
– –
-8,603
1060
– –
-125
1061
– –
-171
1062
– –
-17
1063
– –
-850
1064
– –
-2,859
1065
– –
-120
1066
– –
-134
1067
– –
-36
1068
– –
-150
1069
– –
-2,800
1070
– –
-25
1071
– –
-1,834
1072
– –
-1,434
1073
– –
-2,603
1074
– –
-5,000
1075
– –
-406
41 42
43
44 45