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
326
$4.1M 0.06%
511,842
+8,364
327
$4.1M 0.06%
33,240
+2,210
328
$4.1M 0.06%
175,563
-31,837
329
$4.06M 0.05%
160,105
+428
330
$4.04M 0.05%
163,639
+139,977
331
$4.04M 0.05%
80,489
-10,149
332
$4.02M 0.05%
150,838
-3,315
333
$4.02M 0.05%
+154,230
334
$3.98M 0.05%
97,496
+66,678
335
$3.95M 0.05%
26,780
+4,879
336
$3.92M 0.05%
12,730
-286
337
$3.92M 0.05%
677
+157
338
$3.92M 0.05%
2,576
+135
339
$3.91M 0.05%
5,519
-307
340
$3.89M 0.05%
4,895
+383
341
$3.85M 0.05%
21,334
+7,175
342
$3.83M 0.05%
97,038
+31,165
343
$3.83M 0.05%
184,547
+5,932
344
$3.82M 0.05%
10,892
-319
345
$3.76M 0.05%
88,812
+16,587
346
$3.75M 0.05%
16,377
+32
347
$3.73M 0.05%
31,727
+19
348
$3.71M 0.05%
63,278
+4,429
349
$3.67M 0.05%
22,103
+8,672
350
$3.67M 0.05%
177,423
+28,009
12 13
14
15 16