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
1451
– –
-1,120
1452
– –
-5,436
1453
– –
-216
1454
– –
-788
1455
– –
-689
1456
– –
-75
1457
– –
-2,060
1458
– –
-363
1459
– –
-22
1460
– –
-637
1461
– –
-100
1462
– –
-2,000
1463
– –
-20
1464
– –
-404
1465
– –
-8
1466
– –
-455
1467
– –
-150
1468
– –
-34
1469
– –
-14
1470
– –
-300
1471
– –
-300
1472
– –
-4,359
1473
– –
-1,217
1474
– –
-187
1475
– –
-1,046
57 58
59
60 61