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
2201
– –
-938
2202
– –
-326
2203
– –
-230
2204
– –
-52
2205
– –
-7,000
2206
– –
-4,900
2207
– –
-2,200
2208
– –
-1
2209
– –
-3
2210
– –
-1,213
2211
– –
-4,000
2212
– –
-237
2213
– –
-1,901
2214
– –
-3,135
2215
– –
-35
2216
– –
-500
2217
– –
-4,525
2218
– –
-347
2219
– –
-70
2220
– –
-183
2221
– –
-205
2222
– –
-2,054
2223
– –
-250
2224
– –
-75
2225
– –
-1,120
87 88
89
90 91