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
1201
– –
-1,250
1202
– –
-4
1203
– –
0
1204
– –
-25
1205
– –
-914
1206
– –
-625
1207
– –
-1,460
1208
– –
-100
1209
– –
-1,044
1210
– –
-247
1211
– –
-1,450
1212
– –
-5
1213
– –
-1,431
1214
– –
-33
1215
– –
-16
1216
– –
-17
1217
– –
-796
1218
– –
-12,810
1219
– –
-1,000
1220
– –
-550
1221
– –
-3,000
1222
– –
-6,507
1223
– –
-3,266
1224
– –
-1,220
1225
– –
-1,042
47 48
49
50 51