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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
1851
– –
-468
1852
– –
-5,536
1853
– –
-2,500
1854
– –
-2,000
1855
– –
-51,461
1856
– –
-400
1857
– –
-1,075
1858
– –
-587
1859
– –
-335
1860
– –
-82
1861
– –
-3,029
1862
– –
-1,620
1863
– –
-1,743
1864
– –
-5,411
1865
– –
-1,144
1866
– –
-2,245
1867
– –
-8,556
1868
– –
-200
1869
– –
-200
1870
– –
-650
1871
– –
-8,337
1872
– –
-3,052
1873
– –
-8,277
1874
– –
-6,252
1875
– –
-3,730
73 74
75
76 77