We are live on ! Find out more
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
1826
– –
-410
1827
– –
-250
1828
– –
-1,174
1829
– –
-1,745
1830
– –
-1,392
1831
– –
-200
1832
– –
-44
1833
– –
-468
1834
– –
-157
1835
– –
-1,303
1836
– –
-562
1837
– –
-88
1838
– –
-2,300
1839
– –
-925
1840
– –
0
1841
– –
-55
1842
– –
-167
1843
– –
-3,070
1844
– –
-5
1845
– –
-934
1846
– –
-45
1847
– –
-472,105
1848
– –
-400
1849
– –
-2,740
1850
– –
-4,300
72 73
74
75 76