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
2026
– –
-190
2027
– –
-53
2028
– –
-175
2029
– –
-948
2030
– –
-331
2031
– –
-225
2032
– –
-349
2033
– –
-2,257
2034
– –
-4
2035
– –
-1,788
2036
– –
-996
2037
– –
-3,763
2038
– –
-450
2039
– –
-1,413
2040
– –
-546
2041
– –
-350
2042
– –
-1,476
2043
– –
-150
2044
– –
-40
2045
– –
-1,660
2046
– –
-2,267
2047
– –
-86
2048
– –
-1,500
2049
– –
-2,014
2050
– –
-43
80 81
82
83 84