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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25M
3
+$16M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$13.8M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M

Top Sells

1
+$22.4M
2
+$13.6M
3
+$11.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.6M 0.09%
35,994
-563
227
$6.53M 0.09%
27,397
+919
228
$6.51M 0.09%
119,679
-266
229
$6.48M 0.09%
62,100
+1,703
230
$6.47M 0.09%
35,534
+12,866
231
$6.44M 0.09%
202,687
-87,901
232
$6.39M 0.09%
22,657
+1,199
233
$6.37M 0.09%
32,805
+3,010
234
$6.31M 0.09%
77,312
+9,370
235
$6.31M 0.09%
59,759
-700
236
$6.3M 0.09%
22,599
+452
237
$6.3M 0.09%
14,299
-427
238
$6.3M 0.09%
25,468
-867
239
$6.25M 0.08%
42,795
+75
240
$6.23M 0.08%
126,516
-9,689
241
$6.23M 0.08%
82,451
+26,049
242
$6.2M 0.08%
17,601
+234
243
$6.17M 0.08%
146,019
-9,229
244
$6.16M 0.08%
432,355
-39,891
245
$6.07M 0.08%
250,377
-12,375
246
$6.02M 0.08%
104,502
+7,427
247
$6M 0.08%
69,103
+6,367
248
$5.97M 0.08%
117,104
+329
249
$5.92M 0.08%
11,182
+5,664
250
$5.9M 0.08%
31,658
-15,184
8 9
10
11 12