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
501
$1.94M 0.03%
30,859
+11,214
502
$1.94M 0.03%
220,000
-90,000
503
$1.94M 0.03%
44,643
+5,227
504
$1.93M 0.03%
178,276
+29,376
505
$1.93M 0.03%
10,947
-398
506
$1.93M 0.03%
171,716
-77,077
507
$1.93M 0.03%
37,681
-306
508
$1.92M 0.03%
15,605
+465
509
$1.92M 0.03%
39,293
+5,845
510
$1.92M 0.03%
39,870
+20,187
511
$1.91M 0.03%
9,804
-1,465
512
$1.9M 0.03%
143,936
+4,796
513
$1.89M 0.03%
64,314
-1,602
514
$1.86M 0.03%
37,153
+5,995
515
$1.86M 0.03%
5,615
+543
516
$1.85M 0.03%
3,767
+143
517
$1.84M 0.02%
23,787
+3,395
518
$1.84M 0.02%
13,849
-222
519
$1.84M 0.02%
62,847
-30
520
$1.84M 0.02%
121,047
-16,509
521
$1.83M 0.02%
22,591
-7,816
522
$1.83M 0.02%
52,164
+17
523
$1.81M 0.02%
7,429
+621
524
$1.81M 0.02%
95,326
+54,563
525
$1.81M 0.02%
48,654
+1,188
19 20
21
22 23