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
1601
– –
-15,999
1602
– –
-1,400
1603
– –
-1,300
1604
– –
-445
1605
– –
-671
1606
– –
-575
1607
– –
-5,575
1608
– –
-557
1609
– –
-3,200
1610
– –
-5,454
1611
– –
-2,300
1612
– –
-40
1613
– –
-4,500
1614
– –
-61
1615
– –
-37
1616
– –
-1,622
1617
– –
-830
1618
– –
-5,821
1619
– –
-900
1620
– –
-175
1621
– –
-1,550
1622
– –
-10
1623
– –
-48
1624
– –
-300
1625
– –
-300
63 64
65
66 67