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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
2026
– –
-4,000
2027
– –
-18
2028
– –
-722
2029
– –
-2,050
2030
– –
-2,144
2031
– –
-20
2032
– –
-44
2033
– –
-300
2034
– –
-750
2035
– –
-50
2036
– –
-13
2037
– –
-3,700
2038
– –
-2,747
2039
– –
-33
2040
– –
-250
2041
– –
-2,263
2042
– –
-130
2043
– –
-5,175
2044
– –
-3,773
2045
– –
-1,484
2046
– –
-1,931
2047
– –
-600
2048
– –
-2,454
2049
– –
-875
2050
– –
-147
80 81
82
83 84