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
551
$1.63M 0.02%
10,798
-331
552
$1.61M 0.02%
17,979
+696
553
$1.61M 0.02%
32,259
+1,572
554
$1.6M 0.02%
60,464
+51,558
555
$1.6M 0.02%
54,782
+15,948
556
$1.59M 0.02%
31,718
+8,773
557
$1.58M 0.02%
21,475
-504
558
$1.57M 0.02%
8,543
-114
559
$1.56M 0.02%
46,380
+34,046
560
$1.55M 0.02%
850
+459
561
$1.54M 0.02%
2,105
+85
562
$1.54M 0.02%
9,346
-516
563
$1.53M 0.02%
22,362
+1,495
564
$1.53M 0.02%
36,294
+271
565
$1.52M 0.02%
124,172
+3,650
566
$1.52M 0.02%
8,884
+5
567
$1.52M 0.02%
6,382
+202
568
$1.52M 0.02%
6,787
+775
569
$1.51M 0.02%
5,915
-487
570
$1.5M 0.02%
11,005
+124
571
$1.5M 0.02%
15,226
-1,200
572
$1.49M 0.02%
5,131
-449
573
$1.48M 0.02%
31,372
+3,080
574
$1.48M 0.02%
25,837
+11,819
575
$1.48M 0.02%
8,904
-22,772
21 22
23
24 25