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
2351
– –
0
2352
– –
-1,055
2353
– –
-1,730
2354
– –
-928
2355
– –
-245
2356
– –
-34
2357
– –
-787
2358
– –
-14
2359
– –
-1,117
2360
– –
-3,972
2361
– –
-29,345
2362
– –
-8,996
2363
– –
-1,235
2364
– –
-600
2365
– –
-1,633
2366
– –
-1,420
2367
– –
-3,300
2368
– –
-4,599
2369
– –
-2,541
2370
– –
-927
2371
– –
-1,000
2372
– –
-2,795
2373
– –
-600
2374
– –
-1,262
2375
– –
-795
93 94
95
96 97