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
2301
– –
-2,946
2302
– –
-389
2303
– –
-9,408
2304
– –
-1
2305
– –
-23
2306
– –
-2,148
2307
– –
-142
2308
– –
-129
2309
– –
-1,839
2310
– –
-54
2311
– –
-5,702
2312
– –
-288
2313
– –
-4,632
2314
– –
-987
2315
– –
-3,115
2316
– –
-741
2317
– –
-12,925
2318
– –
-500
2319
– –
-122
2320
– –
-367
2321
– –
-100
2322
– –
-625
2323
– –
-365
2324
– –
-100
2325
– –
-160
91 92
93
94 95