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
2201
– –
-1,692
2202
– –
-10,747
2203
– –
-118
2204
– –
-469
2205
– –
-301
2206
– –
0
2207
– –
-900
2208
– –
-4
2209
– –
-250
2210
– –
-75
2211
– –
-904
2212
– –
-884
2213
– –
-810
2214
– –
-51
2215
– –
-3,325
2216
– –
-197
2217
– –
-100
2218
– –
-75
2219
– –
-2,477
2220
– –
-9,465
2221
– –
-970
2222
– –
-34
2223
– –
-611
2224
– –
-3,390
2225
– –
-405
87 88
89
90 91