SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,305
1102
– –
-254
1103
– –
-20
1104
– –
-2,375
1105
– –
-400
1106
– –
-258
1107
– –
-821
1108
– –
-125
1109
– –
-260
1110
– –
-7,625
1111
– –
-100
1112
– –
-200
1113
– –
-9
1114
– –
-2,172
1115
– –
-546
1116
– –
-1,140
1117
– –
-248
1118
– –
-408
1119
– –
-272
1120
– –
-196
1121
– –
-591
1122
– –
-100
1123
– –
-16,694
1124
– –
-2,750
1125
– –
-10
43 44
45
46 47