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
2051
– –
-721
2052
– –
-2,386
2053
– –
-67
2054
– –
-1,184
2055
– –
-8,300
2056
– –
-357
2057
– –
-552
2058
– –
-1,874
2059
– –
-21
2060
– –
-3,121
2061
– –
-12,700
2062
– –
-2,280
2063
– –
-4,166
2064
– –
-700
2065
– –
-400
2066
– –
-1,390
2067
– –
-103
2068
– –
-1,000
2069
– –
-1,022
2070
– –
-124
2071
– –
-420
2072
– –
-1,017
2073
– –
-411
2074
– –
-550
2075
– –
-69
81 82
83
84 85