We are live on ! Find out more
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
1701
– –
-2,000
1702
– –
-10
1703
– –
-355
1704
– –
-2,824
1705
– –
-46
1706
– –
-220
1707
– –
-120
1708
– –
-28,099
1709
– –
-9,916
1710
– –
-210
1711
– –
-5,880
1712
– –
-3,788
1713
– –
-86
1714
– –
-14,967
1715
– –
-1,612
1716
– –
-9
1717
– –
-250
1718
– –
-712
1719
– –
-33
1720
– –
-37
1721
– –
-615
1722
– –
-253
1723
– –
-1,015
1724
– –
-1,069
1725
– –
-6,068
67 68
69
70 71