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
2401
– –
-3,743
2402
– –
-126
2403
– –
-54
2404
– –
-1,828
2405
– –
-85
2406
– –
-470
2407
– –
-5,245
2408
– –
-285
2409
– –
-232
2410
– –
-1,755
2411
– –
-6,494
2412
– –
-486
2413
– –
-994
2414
– –
-354
2415
– –
-2,365
2416
– –
-2,784
2417
– –
-2,873
2418
– –
-641
2419
– –
-1,000
2420
– –
-913
2421
– –
-504
2422
– –
-5,457
2423
– –
-247
2424
– –
-780
2425
– –
-2
95 96
97
98 99