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
2401
– –
-9,825
2402
– –
-5,944
2403
– –
-1,001
2404
– –
-1
2405
– –
-20
2406
– –
-915
2407
– –
-667
2408
– –
-2,460
2409
– –
-24
2410
– –
-1,003
2411
– –
-132
2412
– –
-1,016
2413
– –
-1,780
2414
– –
-6
2415
– –
-12
2416
– –
-72
2417
– –
-472
2418
– –
-2,068
2419
– –
-589
2420
– –
-318
2421
– –
-2,586
2422
– –
-463
2423
– –
-1,331
2424
– –
-2,000
2425
– –
-2,500
95 96
97
98 99