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
1676
– –
-438
1677
– –
-76
1678
– –
-300
1679
– –
-20,100
1680
– –
-716
1681
– –
-570
1682
– –
-6,567
1683
– –
-4,000
1684
– –
-18
1685
– –
-116
1686
– –
-44
1687
– –
-482
1688
– –
-4,076
1689
– –
-1,066
1690
– –
-5,469
1691
– –
-100
1692
– –
-829
1693
– –
-1,700
1694
– –
-709
1695
– –
-3,654
1696
– –
-10,783
1697
– –
-376
1698
– –
-3,696
1699
– –
-380
1700
– –
-1,109
66 67
68
69 70