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
2076
– –
-528
2077
– –
-311
2078
– –
-1,800
2079
– –
-36
2080
– –
-1,151
2081
– –
-62
2082
– –
-99
2083
– –
-1,300
2084
– –
-216
2085
– –
-26
2086
– –
-1,710
2087
– –
-6,354
2088
– –
-1,600
2089
– –
-1,119
2090
– –
-227
2091
– –
-3,150
2092
– –
-5
2093
– –
-765
2094
– –
-600
2095
– –
-3
2096
– –
-500
2097
– –
-2,000
2098
– –
-162
2099
– –
-1,000
2100
– –
-382
82 83
84
85 86