SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

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
– –
-10,803
1702
– –
-727
1703
– –
-7,828
1704
– –
-494
1705
– –
-4,500
1706
– –
-100
1707
– –
-2,700
1708
– –
-4,852
1709
– –
-95
1710
– –
-225
1711
– –
-2,000
1712
– –
-510
1713
– –
-7,653
1714
– –
-35
1715
– –
-40
1716
– –
-518
1717
– –
-103
1718
– –
-1,000
1719
– –
-1,305
1720
– –
-254
1721
– –
-20
1722
– –
-2,375
1723
– –
-400
1724
– –
-258
1725
– –
-821
67 68
69
70 71