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
376
$3.21M 0.04%
16,575
+615
377
$3.2M 0.04%
73,145
+13,985
378
$3.16M 0.04%
23,034
+162
379
$3.11M 0.04%
36,041
-129
380
$3.11M 0.04%
13,022
+385
381
$3.09M 0.04%
92,955
+27,073
382
$3.07M 0.04%
14,429
+8,407
383
$3.05M 0.04%
28,836
+13,049
384
$3.03M 0.04%
70,773
+1,394
385
$3.03M 0.04%
40,782
+3,209
386
$3.02M 0.04%
75,918
-15,949
387
$3.02M 0.04%
19,734
-96
388
$3.02M 0.04%
10,555
-399
389
$3M 0.04%
13,598
+295
390
$2.99M 0.04%
27,328
+23,166
391
$2.98M 0.04%
51,201
+27,456
392
$2.97M 0.04%
12,363
+4,273
393
$2.97M 0.04%
9,632
-519
394
$2.94M 0.04%
31,839
-3,843
395
$2.93M 0.04%
78,215
+16,458
396
$2.92M 0.04%
26,895
-321
397
$2.91M 0.04%
74,643
+55,283
398
$2.91M 0.04%
178,526
-10,181
399
$2.91M 0.04%
55,867
+7,533
400
$2.9M 0.04%
126,328
+24,417
14 15
16
17 18