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
351
$3.66M 0.05%
30,571
+2,974
352
$3.64M 0.05%
103,040
+15,336
353
$3.6M 0.05%
19,994
+815
354
$3.53M 0.05%
77,215
+7,035
355
$3.53M 0.05%
59,002
-2,037
356
$3.52M 0.05%
38,616
+523
357
$3.5M 0.05%
82,632
-3,478
358
$3.5M 0.05%
68,702
+21,388
359
$3.49M 0.05%
15,185
+621
360
$3.48M 0.05%
103,792
-1,882
361
$3.48M 0.05%
54,828
+6,899
362
$3.4M 0.05%
120,782
-28,251
363
$3.36M 0.05%
54,158
+3,255
364
$3.36M 0.05%
7,157
+559
365
$3.35M 0.05%
27,678
+23,551
366
$3.33M 0.05%
38,589
+3,533
367
$3.33M 0.05%
136,312
-88,461
368
$3.31M 0.04%
6,619
+952
369
$3.28M 0.04%
87,443
+19,094
370
$3.27M 0.04%
44,940
-2,207
371
$3.27M 0.04%
15,481
+220
372
$3.24M 0.04%
79,791
+18,305
373
$3.23M 0.04%
98,089
-3,133
374
$3.23M 0.04%
22,931
-194
375
$3.22M 0.04%
138,721
+55,569
13 14
15
16 17