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
451
$2.37M 0.03%
7,122
-669
452
$2.36M 0.03%
26,228
+1,673
453
$2.36M 0.03%
7,542
+1,779
454
$2.34M 0.03%
16,816
+2,488
455
$2.33M 0.03%
13,930
+1,468
456
$2.32M 0.03%
21,254
+1,988
457
$2.3M 0.03%
109,540
-7,266
458
$2.3M 0.03%
25,403
+2,080
459
$2.29M 0.03%
2,559
-1,225
460
$2.29M 0.03%
25,516
-1,410
461
$2.29M 0.03%
21,676
-2,025
462
$2.28M 0.03%
9,097
-1,513
463
$2.28M 0.03%
21,961
-241
464
$2.27M 0.03%
36,225
-1,909
465
$2.25M 0.03%
93,195
+52,815
466
$2.21M 0.03%
51,930
+20,481
467
$2.2M 0.03%
25,790
+672
468
$2.19M 0.03%
3
469
$2.18M 0.03%
27,712
+5,883
470
$2.16M 0.03%
15,259
+1,311
471
$2.16M 0.03%
19,273
-63,583
472
$2.15M 0.03%
9,436
+513
473
$2.13M 0.03%
156,707
-579
474
$2.13M 0.03%
28,616
-1,832
475
$2.12M 0.03%
17,807
-537
17 18
19
20 21