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
1976
– –
-1,272
1977
– –
-100
1978
– –
-4,047
1979
– –
-1,626
1980
– –
-31
1981
– –
-3,650
1982
– –
-41
1983
– –
-200
1984
– –
-50
1985
– –
-3
1986
– –
-45
1987
– –
-33
1988
– –
-4,029
1989
– –
-7,842
1990
– –
-1,000
1991
– –
-1,462
1992
– –
-325
1993
– –
-4,479
1994
– –
-56
1995
– –
-37
1996
– –
-1,063
1997
– –
-1,000
1998
– –
-225
1999
– –
-250
2000
– –
-6,392
78 79
80
81 82