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
2101
– –
-350
2102
– –
-450
2103
– –
-290
2104
– –
-95
2105
– –
-3,205
2106
– –
-10,542
2107
– –
-7,756
2108
– –
-77
2109
– –
-320
2110
– –
-18
2111
– –
-2,383
2112
– –
-62
2113
– –
-15,999
2114
– –
-575
2115
– –
-5,575
2116
– –
-557
2117
– –
-3,200
2118
– –
-5,454
2119
– –
-61
2120
– –
-37
2121
– –
-1,622
2122
– –
-830
2123
– –
-300
2124
– –
-300
2125
– –
-300
83 84
85
86 87