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
401
$2.9M 0.04%
53,727
+1,218
402
$2.88M 0.04%
128,652
-9,015
403
$2.88M 0.04%
23,674
+2,087
404
$2.87M 0.04%
2,731
-40
405
$2.85M 0.04%
55,564
+23,727
406
$2.84M 0.04%
110,878
+2,716
407
$2.84M 0.04%
113,310
+23,077
408
$2.83M 0.04%
14,325
-287
409
$2.79M 0.04%
87,625
-1,571
410
$2.78M 0.04%
59,156
+29,610
411
$2.78M 0.04%
83,082
+58,447
412
$2.76M 0.04%
52,552
+6,466
413
$2.76M 0.04%
16,040
+81
414
$2.75M 0.04%
23,109
-1,187
415
$2.75M 0.04%
7,100
-247
416
$2.75M 0.04%
9,414
+1,585
417
$2.72M 0.04%
15,793
+11,279
418
$2.69M 0.04%
51,638
-2,657
419
$2.68M 0.04%
+13,956
420
$2.66M 0.04%
12,048
+497
421
$2.66M 0.04%
30,890
+10,776
422
$2.66M 0.04%
12,478
+2,129
423
$2.65M 0.04%
19,708
+1,061
424
$2.64M 0.04%
43,155
+7,324
425
$2.63M 0.04%
47,541
+5,657
15 16
17
18 19