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
426
$2.61M 0.04%
27,845
-2,979
427
$2.61M 0.04%
20,252
+912
428
$2.59M 0.04%
137,491
-6,682
429
$2.59M 0.04%
9,095
+476
430
$2.57M 0.03%
7,972
+532
431
$2.56M 0.03%
+137,271
432
$2.55M 0.03%
351,440
+14,159
433
$2.55M 0.03%
23,933
-19,585
434
$2.54M 0.03%
132,833
-625,622
435
$2.54M 0.03%
53,407
+3,256
436
$2.53M 0.03%
18,965
+319
437
$2.52M 0.03%
16,380
+8,754
438
$2.5M 0.03%
+12,405
439
$2.48M 0.03%
44,831
-108
440
$2.46M 0.03%
4,345
+400
441
$2.46M 0.03%
91,837
-11,368
442
$2.45M 0.03%
5,597
+103
443
$2.45M 0.03%
23,760
-2,533
444
$2.43M 0.03%
50,306
-5,110
445
$2.41M 0.03%
23,734
+2,924
446
$2.41M 0.03%
56,061
-1,225
447
$2.4M 0.03%
23,056
-912
448
$2.39M 0.03%
23,807
+12,754
449
$2.38M 0.03%
7,778
+827
450
$2.38M 0.03%
40,872
-4,775
16 17
18
19 20