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
2451
– –
-3,140
2452
– –
-900
2453
– –
-5,106
2454
– –
-31
2455
– –
-122
2456
– –
-2,533
2457
– –
-1,312
2458
– –
-1,334
2459
– –
-518
2460
– –
-75
2461
– –
-1,386
2462
– –
-637
2463
– –
-2,828
2464
– –
-1,300
2465
– –
-3,923
2466
– –
-167
2467
– –
-707
2468
– –
-59
2469
– –
-650
2470
– –
-1,220
2471
– –
-5,000
2472
– –
-200
2473
– –
-1,210
2474
– –
-58
2475
– –
-64
97 98
99
100 101