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
1926
– –
-844
1927
– –
-823
1928
– –
-600
1929
– –
-636
1930
– –
0
1931
– –
-4,103
1932
– –
-2,879
1933
– –
-686
1934
– –
-280
1935
– –
-1
1936
– –
-7,562
1937
– –
-4,955
1938
– –
-3,374
1939
– –
-43
1940
– –
-6
1941
– –
-850
1942
– –
-581
1943
– –
-861
1944
– –
-2,255
1945
– –
-250
1946
– –
0
1947
– –
-2
1948
– –
-2,650
1949
– –
-140
1950
– –
-1,600
76 77
78
79 80