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
1726
– –
-7,300
1727
– –
-74
1728
– –
-3,522
1729
– –
-150
1730
– –
-244
1731
– –
-2,273
1732
– –
-2,805
1733
– –
-350
1734
– –
-268
1735
– –
-40
1736
– –
-300
1737
– –
-1,001
1738
– –
-6,592
1739
– –
-442
1740
– –
-1,576
1741
– –
-126
1742
– –
-2,398
1743
– –
-10,400
1744
– –
-912
1745
– –
-4,817
1746
– –
-79
1747
– –
-9,625
1748
– –
-1,447
1749
– –
-1,272
1750
– –
-1,883
68 69
70
71 72