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
601
$1.38M 0.02%
8,722
+1,204
602
$1.37M 0.02%
15,047
+92
603
$1.37M 0.02%
17,074
+491
604
$1.36M 0.02%
17,108
+1,719
605
$1.36M 0.02%
28,578
+1,557
606
$1.36M 0.02%
10,324
+503
607
$1.36M 0.02%
8,335
-159
608
$1.35M 0.02%
11,374
-115,280
609
$1.35M 0.02%
18,783
-1,652
610
$1.33M 0.02%
40,705
+1,652
611
$1.31M 0.02%
10,649
+741
612
$1.31M 0.02%
6,671
+44
613
$1.31M 0.02%
12,125
-795
614
$1.3M 0.02%
50,970
-257,232
615
$1.29M 0.02%
7,929
-6,007
616
$1.28M 0.02%
58,476
+2,554
617
$1.28M 0.02%
15,934
-3,052
618
$1.27M 0.02%
42,354
-6,646
619
$1.26M 0.02%
5,612
-2,203
620
$1.25M 0.02%
46,893
-25,575
621
$1.25M 0.02%
8,414
+620
622
$1.24M 0.02%
+32,450
623
$1.24M 0.02%
25,225
-5,131
624
$1.24M 0.02%
88,434
+62,023
625
$1.24M 0.02%
10,087
-15,211
23 24
25
26 27