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
301
$4.64M 0.06%
18,033
+1,199
302
$4.63M 0.06%
46,544
+3,420
303
$4.61M 0.06%
275,459
+190,863
304
$4.57M 0.06%
107,972
+43
305
$4.55M 0.06%
30,713
+2,579
306
$4.52M 0.06%
137,913
-132
307
$4.49M 0.06%
11,109
-969
308
$4.49M 0.06%
168,941
+4,880
309
$4.45M 0.06%
548,477
+176,282
310
$4.43M 0.06%
5,523
-62
311
$4.42M 0.06%
105,651
-757
312
$4.42M 0.06%
110,347
+4,375
313
$4.41M 0.06%
32,627
-3,911
314
$4.4M 0.06%
9,493
+396
315
$4.37M 0.06%
47,218
+33,584
316
$4.36M 0.06%
85,962
-28,683
317
$4.33M 0.06%
64,398
+3,045
318
$4.31M 0.06%
63,903
+3,083
319
$4.31M 0.06%
138,898
+6,552
320
$4.27M 0.06%
52,407
+36,669
321
$4.24M 0.06%
78,892
-1,934
322
$4.17M 0.06%
99,505
+569
323
$4.16M 0.06%
17,333
+647
324
$4.16M 0.06%
41,333
-269
325
$4.11M 0.06%
65,153
-66,504
11 12
13
14 15