We are live on ! Find out more
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
2326
– –
-5,027
2327
– –
-4,149
2328
– –
-870
2329
– –
-123
2330
– –
-1,268
2331
– –
-631
2332
– –
-900
2333
– –
-305
2334
– –
-10
2335
– –
-326
2336
– –
-52
2337
– –
-1,400
2338
– –
-933
2339
– –
-270
2340
– –
-590
2341
– –
-301
2342
– –
-913
2343
– –
-743
2344
– –
-400
2345
– –
-2,400
2346
– –
-152
2347
– –
-221
2348
– –
-1,220
2349
– –
-989
2350
– –
-100
92 93
94
95 96