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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
1976
– –
-2,533
1977
– –
-1,312
1978
– –
-1,334
1979
– –
-518
1980
– –
-75
1981
– –
-1,386
1982
– –
-637
1983
– –
-2,828
1984
– –
-720
1985
– –
-1,300
1986
– –
-650
1987
– –
-1,220
1988
– –
-5,000
1989
– –
-1,529
1990
– –
-3,300
1991
– –
-200
1992
– –
-1,210
1993
– –
-58
1994
– –
-1,110
1995
– –
-150
1996
– –
-1,400
1997
– –
-141
1998
– –
-6,729
1999
– –
-680
2000
– –
-201
78 79
80
81 82