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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
2251
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-5
2252
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2253
– –
-11,260
2254
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-448
2255
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-1,133
2256
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2257
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-57
2258
– –
-4,542
2259
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-2,595
2260
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-191
2261
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-7,300
2262
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-74
2263
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-3,522
2264
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-150
2265
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2266
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-150
2267
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-2,273
2268
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-2,805
2269
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-1,883
2270
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-350
2271
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2272
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-40
2273
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-6,592
2274
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2275
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89 90
91
92 93