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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
2051
– –
-75
2052
– –
-240
2053
– –
-226
2054
– –
-350
2055
– –
-1,452
2056
– –
-381
2057
– –
-400
2058
– –
-125
2059
– –
-2,960
2060
– –
-2
2061
– –
-5,399
2062
– –
-1,394
2063
– –
-4,026
2064
– –
-440
2065
– –
-471
2066
– –
-80
2067
– –
-837
2068
– –
-40
2069
– –
-745
2070
– –
-4,203
2071
– –
-3,757
2072
– –
-417
2073
– –
-5,713
2074
– –
-11
2075
– –
-455
81 82
83
84 85