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
626
$1.23M 0.02%
25,114
-1,768
627
$1.22M 0.02%
16,616
-2,038
628
$1.21M 0.02%
6,229
-25
629
$1.21M 0.02%
26,053
+1,999
630
$1.21M 0.02%
165,758
+36
631
$1.2M 0.02%
11,512
+7,637
632
$1.2M 0.02%
68,423
+1,738
633
$1.2M 0.02%
5,948
-23
634
$1.19M 0.02%
47,969
+237
635
$1.19M 0.02%
+33,030
636
$1.19M 0.02%
31,451
637
$1.19M 0.02%
+42,904
638
$1.18M 0.02%
48,392
+4,699
639
$1.18M 0.02%
159,835
+45,779
640
$1.18M 0.02%
13,280
-3
641
$1.17M 0.02%
14,110
+981
642
$1.17M 0.02%
69,785
-1,641
643
$1.16M 0.02%
10,786
-4
644
$1.16M 0.02%
5,852
-229
645
$1.15M 0.02%
14,660
+212
646
$1.15M 0.02%
29,068
-2,967
647
$1.15M 0.02%
22,854
-1,044
648
$1.14M 0.02%
10,063
+3,917
649
$1.14M 0.02%
47,551
-2,100
650
$1.14M 0.02%
28,232
-338
24 25
26
27 28