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
1951
– –
-500
1952
– –
-96
1953
– –
-215
1954
– –
-1,320
1955
– –
-900
1956
– –
-1,500
1957
– –
-1,264
1958
– –
-150
1959
– –
-569
1960
– –
-80
1961
– –
-1,469
1962
– –
-12
1963
– –
-292
1964
– –
-700
1965
– –
-85
1966
– –
-905
1967
– –
-446
1968
– –
-4,044
1969
– –
-36
1970
– –
-699
1971
– –
-1,592
1972
– –
-400
1973
– –
-900
1974
– –
-1,656
1975
– –
-6,000
77 78
79
80 81