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
1601
– –
-727
1602
– –
-7,828
1603
– –
-494
1604
– –
-4,500
1605
– –
-100
1606
– –
-2,700
1607
– –
-4,852
1608
– –
-95
1609
– –
-225
1610
– –
-2,000
1611
– –
-510
1612
– –
-7,653
1613
– –
-35
1614
– –
-40
1615
– –
-518
1616
– –
-103
1617
– –
-1,000
1618
– –
-1,305
1619
– –
-254
1620
– –
-20
1621
– –
-2,375
1622
– –
-400
1623
– –
-258
1624
– –
-821
1625
– –
-125
63 64
65
66 67