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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
2201
– –
-28
2202
– –
-186
2203
– –
-1,266
2204
– –
-6
2205
– –
-850
2206
– –
-5,976
2207
– –
-98
2208
– –
-44
2209
– –
-482
2210
– –
-44
2211
– –
-1,064
2212
– –
-3,688
2213
– –
-225
2214
– –
-1,276
2215
– –
-126,501
2216
– –
-310
2217
– –
-376
2218
– –
-3,696
2219
– –
-380
2220
– –
-600
2221
– –
-10,263
2222
– –
-34
2223
– –
-240
2224
– –
-2,822
2225
– –
-100
87 88
89
90 91