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
2401
– –
-297
2402
– –
-225
2403
– –
-2,197
2404
– –
-75
2405
– –
-166
2406
– –
-1,066
2407
– –
-1,279
2408
– –
-159
2409
– –
-1,968
2410
– –
-22
2411
– –
-63
2412
– –
-20
2413
– –
-355
2414
– –
-2,824
2415
– –
-46
2416
– –
-216
2417
– –
-120
2418
– –
-6,600
2419
– –
-50
2420
– –
-28,099
2421
– –
-9,916
2422
– –
-210
2423
– –
-5,880
2424
– –
-3,788
2425
– –
-86
95 96
97
98 99