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
1851
– –
-771
1852
– –
-46
1853
– –
-1,217
1854
– –
-187
1855
– –
-1,046
1856
– –
-6,989
1857
– –
-47
1858
– –
-26
1859
– –
-1,902
1860
– –
-34
1861
– –
-203
1862
– –
-100
1863
– –
-2,000
1864
– –
-100
1865
– –
-134
1866
– –
-420
1867
– –
-1,250
1868
– –
-3,886
1869
– –
-67
1870
– –
-1,723
1871
– –
-20
1872
– –
-284
1873
– –
-14,089
1874
– –
-36
1875
– –
-250
73 74
75
76 77