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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
1101
– –
-75
1102
– –
-500
1103
– –
-252
1104
– –
-27
1105
– –
-526
1106
– –
-9,150
1107
– –
-1,700
1108
– –
-170
1109
– –
-3,460
1110
– –
-7,208
1111
– –
-1,000
1112
– –
-45
1113
– –
-51
1114
– –
-69
1115
– –
-6,400
1116
– –
-48
1117
– –
-901
1118
– –
-1,065
1119
– –
-8,150
1120
– –
-1,194
1121
– –
-370
1122
– –
-2,000
1123
– –
-3,712
1124
– –
-5,453
1125
– –
-161
43 44
45
46 47