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
701
$972K 0.01%
102,400
+5,683
702
$969K 0.01%
38,232
-9,925
703
$968K 0.01%
+14,624
704
$966K 0.01%
928
-21
705
$955K 0.01%
84,596
-2,854
706
$951K 0.01%
9,494
-323
707
$950K 0.01%
25,016
-2,008
708
$945K 0.01%
9,237
+173
709
$942K 0.01%
16,639
+629
710
$939K 0.01%
+38,781
711
$936K 0.01%
+19,251
712
$936K 0.01%
44,233
-13
713
$936K 0.01%
358
-16
714
$933K 0.01%
17,909
+770
715
$927K 0.01%
11,116
+2,757
716
$924K 0.01%
20,422
+111
717
$916K 0.01%
19,039
+1,638
718
$915K 0.01%
8,470
-932
719
$914K 0.01%
8,505
+359
720
$913K 0.01%
8,127
+300
721
$913K 0.01%
2,557
-1,329
722
$909K 0.01%
10,795
+5,359
723
$907K 0.01%
21,118
+378
724
$905K 0.01%
6,131
-602
725
$905K 0.01%
2,239
+683
27 28
29
30 31