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
– –
-1,075
1102
– –
-5,411
1103
– –
-2,245
1104
– –
-900
1105
– –
-23
1106
– –
-2,148
1107
– –
-142
1108
– –
-129
1109
– –
-1,839
1110
– –
-54
1111
– –
-5,702
1112
– –
-288
1113
– –
-4,632
1114
– –
-987
1115
– –
-3,115
1116
– –
-741
1117
– –
-12,925
1118
– –
-1,300
1119
– –
-1,250
1120
– –
-4
1121
– –
0
1122
– –
-25
1123
– –
-914
1124
– –
-625
1125
– –
-1,460
43 44
45
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