SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
+$7.3M
2
+$6.39M
3
+$5.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.41M

Top Sells

1
+$12.2M
2
+$9.24M
3
+$8.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.79M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.21M

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
– –
-45
2077
– –
-18
2078
– –
-132
2079
– –
-225
2080
– –
-2,675
2081
– –
-1,187
2082
– –
-800
2083
– –
-1,610
2084
– –
-1,571
2085
– –
-724
2086
– –
-4,490
2087
– –
-783
2088
– –
-833
2089
– –
-700
2090
– –
-19
2091
– –
-369
2092
– –
-4,040
2093
– –
-630
2094
– –
-9,348
2095
– –
-3,064
2096
– –
-200
2097
– –
-75
2098
– –
-960
2099
– –
-194
2100
– –
-100
82 83
84
85 86