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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
1876
– –
-1,882
1877
– –
-7,642
1878
– –
-653
1879
– –
-1,408
1880
– –
-3,447
1881
– –
-391
1882
– –
-320
1883
– –
-85
1884
– –
-1,313
1885
– –
-1,100
1886
– –
-700
1887
– –
-8,715
1888
– –
-1
1889
– –
-79
1890
– –
-121
1891
– –
-331
1892
– –
-75
1893
– –
-9
1894
– –
-276
1895
– –
-1,495
1896
– –
-386
1897
– –
-50
1898
– –
-600
1899
– –
-84
1900
– –
-1,415
74 75
76
77 78