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
1401
– –
-1,571
1402
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-724
1403
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-3,991
1404
– –
-630
1405
– –
-9,348
1406
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-75
1407
– –
-960
1408
– –
-617
1409
– –
-83
1410
– –
-200
1411
– –
-5,400
1412
– –
-85
1413
– –
-633
1414
– –
-155
1415
– –
-500
1416
– –
-900
1417
– –
-19
1418
– –
-100
1419
– –
-1,095
1420
– –
-382
1421
– –
-2,317
1422
– –
-642
1423
– –
-782
1424
– –
-3,880
1425
– –
-42
55 56
57
58 59