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
476
$2.11M 0.03%
19,690
+13,011
477
$2.11M 0.03%
46,640
+2,017
478
$2.11M 0.03%
18,288
-172
479
$2.1M 0.03%
48,005
+10,229
480
$2.1M 0.03%
7,191
+483
481
$2.08M 0.03%
15,272
-845
482
$2.08M 0.03%
7,713
+327
483
$2.07M 0.03%
+41,325
484
$2.07M 0.03%
42,124
-5,701
485
$2.07M 0.03%
33,022
+634
486
$2.07M 0.03%
23,112
+5,395
487
$2.06M 0.03%
20,532
-3,458
488
$2.05M 0.03%
49,173
+2,546
489
$2.04M 0.03%
73,795
-43,704
490
$2.04M 0.03%
58,138
+41,205
491
$2.04M 0.03%
13,492
-1,291
492
$2.02M 0.03%
39,965
-2,367
493
$2.02M 0.03%
135,570
+123,331
494
$2.01M 0.03%
99,068
-1,504
495
$1.99M 0.03%
16,971
-412
496
$1.98M 0.03%
36,786
-1,279
497
$1.98M 0.03%
38,411
+428
498
$1.98M 0.03%
21,093
-13,653
499
$1.94M 0.03%
45,378
-1,388
500
$1.94M 0.03%
10,590
-155
18 19
20
21 22