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
276
$5.21M 0.07%
44,624
+4,471
277
$5.2M 0.07%
154,904
+4,910
278
$5.2M 0.07%
387,816
-51,627
279
$5.18M 0.07%
56,408
-1,117
280
$5.15M 0.07%
57,580
+1,544
281
$5.13M 0.07%
12,209
+1,415
282
$5.09M 0.07%
280,511
+23,162
283
$5.09M 0.07%
9,644
+325
284
$5.04M 0.07%
+79,762
285
$5.02M 0.07%
88,374
+38,507
286
$4.99M 0.07%
16,409
+12,600
287
$4.97M 0.07%
45,778
+23,874
288
$4.85M 0.07%
104,140
+3,604
289
$4.8M 0.06%
125,961
+861
290
$4.77M 0.06%
145,415
+2,304
291
$4.76M 0.06%
41,409
+2,878
292
$4.75M 0.06%
57,233
+8,532
293
$4.74M 0.06%
80,675
+6,181
294
$4.72M 0.06%
93,828
+23,499
295
$4.72M 0.06%
19,407
+528
296
$4.7M 0.06%
9,249
+693
297
$4.69M 0.06%
30,786
-3,174
298
$4.68M 0.06%
39,685
-1,649
299
$4.67M 0.06%
+66,159
300
$4.64M 0.06%
62,288
+1,501
10 11
12
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