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
1801
– –
-347
1802
– –
-290
1803
– –
-7
1804
– –
-1,200
1805
– –
-5,308
1806
– –
-1,250
1807
– –
-3,380
1808
– –
-57
1809
– –
-2,611
1810
– –
-24
1811
– –
-100
1812
– –
-9,140
1813
– –
-576
1814
– –
-100
1815
– –
-122
1816
– –
-1,500
1817
– –
-65
1818
– –
-218
1819
– –
-72
1820
– –
-188
1821
– –
-60
1822
– –
-3,000
1823
– –
-3,675
1824
– –
-600
1825
– –
-23
71 72
73
74 75