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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
1926
– –
-6
1927
– –
-285
1928
– –
-225
1929
– –
-33
1930
– –
-1,017
1931
– –
-109
1932
– –
-400
1933
– –
-1,000
1934
– –
-1,266
1935
– –
-8,932
1936
– –
-260
1937
– –
-500
1938
– –
-100
1939
– –
-35
1940
– –
-313
1941
– –
-2,499
1942
– –
-27
1943
– –
-472
1944
– –
-2,068
1945
– –
-589
1946
– –
-318
1947
– –
-2,586
1948
– –
-463
1949
– –
-1,331
1950
– –
-1
76 77
78
79 80