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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
2001
– –
-416
2002
– –
-60
2003
– –
-700
2004
– –
-6
2005
– –
-341
2006
– –
-332
2007
– –
-108
2008
– –
-438
2009
– –
-57
2010
– –
-105
2011
– –
-693
2012
– –
-1,450
2013
– –
-7,704
2014
– –
-44,638
2015
– –
-1,052
2016
– –
-76
2017
– –
-103
2018
– –
-300
2019
– –
-20,100
2020
– –
-333
2021
– –
-998
2022
– –
-1,000
2023
– –
-100
2024
– –
-716
2025
– –
-6,567
79 80
81
82 83