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
676
$1.04M 0.01%
1,836
+29
677
$1.04M 0.01%
20,105
-894
678
$1.04M 0.01%
5,103
+1,013
679
$1.03M 0.01%
13,650
-855
680
$1.03M 0.01%
6,554
-127
681
$1.02M 0.01%
20,734
-10,660
682
$1.01M 0.01%
5,349
+523
683
$1.01M 0.01%
20,181
+14,581
684
$1M 0.01%
+27,871
685
$1,000K 0.01%
8,787
-892
686
$996K 0.01%
39,747
+879
687
$994K 0.01%
24,684
-1,434
688
$993K 0.01%
12,492
+1,216
689
$992K 0.01%
32,178
-88
690
$992K 0.01%
23,460
-4,733
691
$989K 0.01%
27,641
+2,661
692
$988K 0.01%
18,458
+9,928
693
$984K 0.01%
10,477
-29
694
$984K 0.01%
25,707
+1,524
695
$983K 0.01%
22,751
-94
696
$980K 0.01%
28,338
-302
697
$980K 0.01%
89,701
-1,763
698
$974K 0.01%
8,882
+422
699
$973K 0.01%
7,316
+314
700
$972K 0.01%
22,911
-98
26 27
28
29 30