We are live on ! Find out more
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
1951
– –
-3,173
1952
– –
-115
1953
– –
-153
1954
– –
-1,501
1955
– –
-4,128
1956
– –
-331
1957
– –
-326
1958
– –
-620
1959
– –
-45
1960
– –
-1,579
1961
– –
-483
1962
– –
-1,063
1963
– –
-41
1964
– –
-108
1965
– –
-700
1966
– –
-1,400
1967
– –
-4,779
1968
– –
-1,500
1969
– –
-614
1970
– –
-72
1971
– –
-3,140
1972
– –
-900
1973
– –
-5,106
1974
– –
-31
1975
– –
-122
77 78
79
80 81