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
1876
– –
-3,972
1877
– –
-1,433
1878
– –
-4,476
1879
– –
-1,396
1880
– –
-150
1881
– –
-94
1882
– –
-19,292
1883
– –
-2,541
1884
– –
-927
1885
– –
-600
1886
– –
-1,262
1887
– –
-795
1888
– –
-377
1889
– –
-44
1890
– –
-20
1891
– –
-239
1892
– –
-3,000
1893
– –
-1,177
1894
– –
-221
1895
– –
-77
1896
– –
-65
1897
– –
-1,675
1898
– –
-2,248
1899
– –
-11
1900
– –
-15
74 75
76
77 78