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
1126
– –
-55
1127
– –
-619
1128
– –
-1,558
1129
– –
-112
1130
– –
-650
1131
– –
-30
1132
– –
-4,000
1133
– –
-1,000
1134
– –
-414
1135
– –
-2,541
1136
– –
-1,091
1137
– –
-9
1138
– –
-1,100
1139
– –
-2,486
1140
– –
-3,542
1141
– –
-4,743
1142
– –
-4,986
1143
– –
-67
1144
– –
-608
1145
– –
-375
1146
– –
-6,634
1147
– –
-704
1148
– –
-773
1149
– –
-5
1150
– –
-1,000
44 45
46
47 48