SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

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
– –
-8,300
1402
– –
-357
1403
– –
-552
1404
– –
-1,874
1405
– –
-21
1406
– –
-3,121
1407
– –
-12,700
1408
– –
-2,280
1409
– –
-4,166
1410
– –
-2,704
1411
– –
-2,009
1412
– –
-1,340
1413
– –
-575
1414
– –
-29,802
1415
– –
-700
1416
– –
-3,137
1417
– –
-2,438
1418
– –
-180
1419
– –
-7,651
1420
– –
-400
1421
– –
-1,800
1422
– –
-6,486
1423
– –
-1,819
1424
– –
-4,747
1425
– –
-1,390
55 56
57
58 59