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
651
$1.14M 0.02%
12,737
+407
652
$1.13M 0.02%
10,310
+7,853
653
$1.13M 0.02%
5,415
654
$1.13M 0.02%
6,710
-878
655
$1.13M 0.02%
7,149
+681
656
$1.12M 0.02%
42,457
-11,941
657
$1.12M 0.02%
32,443
+2,732
658
$1.12M 0.02%
10,130
+246
659
$1.11M 0.02%
35,327
+100
660
$1.11M 0.02%
+6,790
661
$1.11M 0.01%
8,944
-695
662
$1.1M 0.01%
9,128
-941
663
$1.1M 0.01%
15,448
-258
664
$1.1M 0.01%
62,875
-4,353
665
$1.09M 0.01%
15,531
-1,520
666
$1.09M 0.01%
42,094
+28,924
667
$1.08M 0.01%
29,374
+9,960
668
$1.08M 0.01%
52,890
-3,913
669
$1.08M 0.01%
9,839
-306
670
$1.08M 0.01%
26,910
671
$1.08M 0.01%
17,516
-2,173
672
$1.07M 0.01%
41,278
+20,720
673
$1.06M 0.01%
55,940
-2,987
674
$1.06M 0.01%
36,259
+3,621
675
$1.05M 0.01%
14,757
-408
25 26
27
28 29