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
2301
– –
-1,652
2302
– –
-2,004
2303
– –
-1,575
2304
– –
-4,167
2305
– –
-196
2306
– –
-29
2307
– –
-2,743
2308
– –
-20
2309
– –
-2,740
2310
– –
-9,011
2311
– –
-681
2312
– –
-1,164
2313
– –
-588
2314
– –
-1,234
2315
– –
-445
2316
– –
-384
2317
– –
-215
2318
– –
-2,849
2319
– –
-1,062
2320
– –
-585
2321
– –
-4,360
2322
– –
-3,850
2323
– –
-1,860
2324
– –
-2,303
2325
– –
-2,692
91 92
93
94 95