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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
1801
– –
-129
1802
– –
-3,081
1803
– –
-246
1804
– –
-800
1805
– –
-138
1806
– –
-6,345
1807
– –
-4,000
1808
– –
-80
1809
– –
-228
1810
– –
-736
1811
– –
-2,078
1812
– –
-2,325
1813
– –
-138
1814
– –
-259
1815
– –
-67
1816
– –
-40
1817
– –
-326
1818
– –
-141
1819
– –
-140
1820
– –
-1,672
1821
– –
-351
1822
– –
-25
1823
– –
-353
1824
– –
-287
1825
– –
-272
71 72
73
74 75