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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
2226
– –
-6,383
2227
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-160
2228
– –
-842
2229
– –
-110
2230
– –
-3,801
2231
– –
-33
2232
– –
-5,627
2233
– –
-410
2234
– –
-410
2235
– –
-383
2236
– –
-50
2237
– –
-3,370
2238
– –
-2,426
2239
– –
-356
2240
– –
-25
2241
– –
-393
2242
– –
-200
2243
– –
-1,014
2244
– –
-7,923
2245
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-236
2246
– –
-110
2247
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-514
2248
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-343
2249
– –
-221
2250
– –
-701
88 89
90
91 92