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
26
$50M 0.68%
457,114
-11,928
27
$45.6M 0.62%
836,476
+8,883
28
$42.7M 0.58%
1,830,367
+37,325
29
$41.1M 0.56%
477,584
+34,487
30
$40.9M 0.55%
1,036,464
-15,500
31
$38.4M 0.52%
104,844
+2,220
32
$38.4M 0.52%
221,650
+19,039
33
$38M 0.51%
78,218
+4,615
34
$37.9M 0.51%
531,359
-174,768
35
$37.7M 0.51%
206,297
-8,540
36
$35.3M 0.48%
198,786
+4,787
37
– –
0
38
$32.9M 0.44%
622,240
+172,687
39
$32.7M 0.44%
254,422
+227,712
40
$32.6M 0.44%
509,195
-9,270
41
$32.1M 0.43%
291,567
+3,285
42
$31.2M 0.42%
167,920
+4,820
43
$31M 0.42%
325,460
+21,315
44
$30.4M 0.41%
364,750
-8,796
45
$30.2M 0.41%
481,513
+5,280
46
$29.7M 0.4%
217,749
+25,202
47
$29.5M 0.4%
101,057
+1,155
48
$29.1M 0.39%
91,690
+4,926
49
$29M 0.39%
483,371
+15,261
50
$28.9M 0.39%
352,065
-32,038
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