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
1601
– –
-87
1602
– –
-2,793
1603
– –
-1,756
1604
– –
-545
1605
– –
-666
1606
– –
-91
1607
– –
-3,222
1608
– –
-1,353
1609
– –
-6
1610
– –
-1,658
1611
– –
-100
1612
– –
-207,905
1613
– –
-80
1614
– –
-32,627
1615
– –
-577
1616
– –
-400
1617
– –
-109
1618
– –
-58
1619
– –
-7,036
1620
– –
-145
1621
– –
-2,500
1622
– –
-10,000
1623
– –
-300
1624
– –
-12
1625
– –
-20
63 64
65
66 67