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
2001
– –
-3,555
2002
– –
-197
2003
– –
-512
2004
– –
-3,108
2005
– –
-4,015
2006
– –
-711
2007
– –
-100
2008
– –
-860
2009
– –
0
2010
– –
-884
2011
– –
-4,971
2012
– –
-2,119
2013
– –
-7,794
2014
– –
-233
2015
– –
-1,790
2016
– –
-4,952
2017
– –
-67
2018
– –
-1,500
2019
– –
-160
2020
– –
-2,420
2021
– –
-39
2022
– –
-122
2023
– –
-97
2024
– –
-3,323
2025
– –
-100
79 80
81
82 83