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
1901
– –
-5,978
1902
– –
-4,568
1903
– –
-2,000
1904
– –
-300
1905
– –
-1,552
1906
– –
-4,230
1907
– –
-675
1908
– –
-5,717
1909
– –
-2,386
1910
– –
-63
1911
– –
-1,228
1912
– –
-100
1913
– –
-8,816
1914
– –
-62
1915
– –
-1,492
1916
– –
-44
1917
– –
-1,000
1918
– –
-373
1919
– –
-500
1920
– –
-2,000
1921
– –
-17
1922
– –
-107
1923
– –
-460
1924
– –
-65
1925
– –
-534
75 76
77
78 79