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
1801
– –
-6,354
1802
– –
-1,600
1803
– –
-1,119
1804
– –
-227
1805
– –
-67
1806
– –
-4,128
1807
– –
-608
1808
– –
-375
1809
– –
-3,150
1810
– –
-5
1811
– –
-765
1812
– –
-600
1813
– –
-3
1814
– –
-454
1815
– –
-70
1816
– –
-183
1817
– –
-205
1818
– –
-35
1819
– –
-6,444
1820
– –
-227
1821
– –
-1
1822
– –
-200
1823
– –
-9
1824
– –
-388
1825
– –
-2,054
71 72
73
74 75