SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 4.66%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-100
2377
– –
-473
2378
– –
-604
2379
– –
-3
2380
– –
-518
2381
– –
-1,497
2382
– –
-450
2383
– –
-1,439
2384
– –
-34
2385
– –
-13
2386
– –
-6
2387
– –
-386
2388
– –
-500
2389
– –
-1,326
2390
– –
-440
2391
– –
-737
2392
– –
0
2393
– –
-400
2394
– –
-646
2395
– –
-3,700
2396
– –
-5,014
2397
– –
-46
2398
– –
-540
2399
– –
-100
2400
– –
-321
94 95
96
97 98