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
576
$1.48M 0.02%
46,218
+9,478
577
$1.47M 0.02%
+9,758
578
$1.47M 0.02%
41,140
-4,325
579
$1.46M 0.02%
40,375
+7,221
580
$1.46M 0.02%
55,369
+45,828
581
$1.45M 0.02%
28,223
+1,461
582
$1.45M 0.02%
22,692
+510
583
$1.45M 0.02%
25,820
+2,625
584
$1.44M 0.02%
15,869
-206
585
$1.44M 0.02%
13,678
+93
586
$1.43M 0.02%
28,313
-2,118
587
$1.43M 0.02%
11,145
+2,048
588
$1.43M 0.02%
17,958
+777
589
$1.43M 0.02%
3,201
-1,083
590
$1.42M 0.02%
24,269
-818
591
$1.41M 0.02%
22,556
+3,260
592
$1.41M 0.02%
1,840
+288
593
$1.41M 0.02%
19,743
+164
594
$1.41M 0.02%
8,554
-714
595
$1.41M 0.02%
29,178
+5,731
596
$1.41M 0.02%
18,578
+9,097
597
$1.4M 0.02%
6,721
-117
598
$1.4M 0.02%
48,058
+38,082
599
$1.4M 0.02%
14,525
-458
600
$1.38M 0.02%
14,449
-2,978
22 23
24
25 26