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
1826
– –
-465
1827
– –
-100
1828
– –
-342
1829
– –
-1,765
1830
– –
-366
1831
– –
-32
1832
– –
-400
1833
– –
-1,724
1834
– –
-599
1835
– –
-213
1836
– –
-302
1837
– –
-400
1838
– –
-49
1839
– –
-67
1840
– –
-1,261
1841
– –
-4,200
1842
– –
-1,650
1843
– –
-3,591
1844
– –
-20
1845
– –
-1,176
1846
– –
-1,100
1847
– –
-3,741
1848
– –
-1,800
1849
– –
-2,600
1850
– –
-631
72 73
74
75 76