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
251
$5.88M 0.08%
38,131
+5,133
252
$5.86M 0.08%
73,724
+413
253
$5.85M 0.08%
328,815
+12,706
254
$5.84M 0.08%
108,276
+590
255
$5.79M 0.08%
30,695
+6,807
256
$5.78M 0.08%
44,844
+3,499
257
$5.76M 0.08%
167,071
+11,755
258
$5.74M 0.08%
95,310
+61,727
259
$5.74M 0.08%
65,856
+2,859
260
$5.73M 0.08%
127,288
+10,546
261
$5.63M 0.08%
6,798
+236
262
$5.62M 0.08%
51,546
-45,793
263
$5.57M 0.08%
47,191
+3,373
264
$5.56M 0.08%
24,538
-218
265
$5.5M 0.07%
79,278
+5,728
266
$5.49M 0.07%
125,025
-10,263
267
$5.48M 0.07%
20,058
-664
268
– –
0
269
$5.42M 0.07%
53,659
-19,958
270
$5.4M 0.07%
25,780
+1,644
271
$5.36M 0.07%
89,585
+6,105
272
$5.29M 0.07%
227,463
+11,536
273
$5.28M 0.07%
79,636
+3,175
274
$5.25M 0.07%
99,433
+6,143
275
$5.23M 0.07%
18,880
-1,170
9 10
11
12 13