We are live on ! Find out more
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
1251
– –
-1,710
1252
– –
-6,354
1253
– –
-1,600
1254
– –
-1,119
1255
– –
-227
1256
– –
-67
1257
– –
-608
1258
– –
-375
1259
– –
-3,150
1260
– –
-5
1261
– –
-765
1262
– –
-500
1263
– –
-2,000
1264
– –
-6,634
1265
– –
-704
1266
– –
-773
1267
– –
-5
1268
– –
-1,000
1269
– –
-200
1270
– –
-162
1271
– –
-1,000
1272
– –
-382
1273
– –
-350
1274
– –
-450
1275
– –
-3,693
49 50
51
52 53