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
526
$1.8M 0.02%
21,269
-3,750
527
$1.8M 0.02%
25,584
-934
528
$1.8M 0.02%
26,113
-964
529
$1.79M 0.02%
10,891
+347
530
$1.78M 0.02%
38,553
-7,353
531
$1.77M 0.02%
31,318
-1,774
532
$1.77M 0.02%
32,556
-872
533
$1.75M 0.02%
19,255
-3,398
534
$1.75M 0.02%
10,032
+3,114
535
$1.75M 0.02%
14,746
-12,964
536
$1.74M 0.02%
33,507
+4,800
537
$1.74M 0.02%
39,958
+2,301
538
$1.74M 0.02%
10,747
+6,642
539
$1.72M 0.02%
56,898
+2,541
540
$1.71M 0.02%
73,396
-9,671
541
$1.71M 0.02%
31,902
-59
542
$1.71M 0.02%
6,339
-196
543
$1.71M 0.02%
11,722
-923
544
$1.7M 0.02%
14,315
+3,005
545
$1.69M 0.02%
12,560
+322
546
$1.69M 0.02%
92,947
+5,995
547
$1.67M 0.02%
13,441
-1,014
548
$1.67M 0.02%
38,542
-463
549
$1.66M 0.02%
31,938
+367
550
$1.66M 0.02%
12,525
-222
20 21
22
23 24