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
1076
– –
-350
1077
– –
-268
1078
– –
-342
1079
– –
-1,146
1080
– –
-635
1081
– –
-457
1082
– –
-957
1083
– –
-806
1084
– –
-169
1085
– –
-1,611
1086
– –
-266
1087
– –
-47
1088
– –
-43
1089
– –
-5,190
1090
– –
-415
1091
– –
-45
1092
– –
-472,105
1093
– –
-400
1094
– –
-4,300
1095
– –
-468
1096
– –
-5,536
1097
– –
-2,500
1098
– –
-2,000
1099
– –
-51,461
1100
– –
-400
42 43
44
45 46