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
1501
– –
-11,039
1502
– –
-225
1503
– –
-8,575
1504
– –
-2,650
1505
– –
-140
1506
– –
-1,600
1507
– –
-500
1508
– –
-96
1509
– –
-215
1510
– –
-1,320
1511
– –
-900
1512
– –
-1,500
1513
– –
-1,264
1514
– –
-150
1515
– –
-569
1516
– –
-1,321
1517
– –
-745
1518
– –
-80
1519
– –
-1,469
1520
– –
-12
1521
– –
-292
1522
– –
-54
1523
– –
-260
1524
– –
-100
1525
– –
-700
59 60
61
62 63