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
1701
– –
-5,107
1702
– –
-100
1703
– –
-110
1704
– –
-3,801
1705
– –
-33
1706
– –
-5,627
1707
– –
-410
1708
– –
-100
1709
– –
-76
1710
– –
-55
1711
– –
-100
1712
– –
-800
1713
– –
-411
1714
– –
-383
1715
– –
-50
1716
– –
-828
1717
– –
-200
1718
– –
-1,014
1719
– –
-7,923
1720
– –
-236
1721
– –
-110
1722
– –
-448
1723
– –
-278
1724
– –
-288
1725
– –
-1,133
67 68
69
70 71