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
1901
– –
-98
1902
– –
-17
1903
– –
-134
1904
– –
-36
1905
– –
-2,603
1906
– –
-5,000
1907
– –
-406
1908
– –
-1,000
1909
– –
-6,191
1910
– –
-1,589
1911
– –
-182
1912
– –
-2,541
1913
– –
-859
1914
– –
-118
1915
– –
-581
1916
– –
-971
1917
– –
-164
1918
– –
-413
1919
– –
-2,000
1920
– –
-9,135
1921
– –
-850
1922
– –
-146
1923
– –
-4,653
1924
– –
-1,938
1925
– –
-667
75 76
77
78 79