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
51
$27.6M 0.37%
255,909
-854
52
$27M 0.36%
137,931
+3,717
53
$26.7M 0.36%
167,345
-2,261
54
$25.9M 0.35%
978,581
-37,277
55
$25.4M 0.34%
499,946
-4,388
56
$24.9M 0.34%
477,772
+83,579
57
$24.7M 0.33%
236,356
-10,923
58
$24.3M 0.33%
31,127
-1,255
59
$24.2M 0.33%
556,136
+115,830
60
$23.8M 0.32%
127,932
-18
61
$23.7M 0.32%
187,112
-14,848
62
$23.5M 0.32%
115,054
+14,283
63
$23.3M 0.31%
35,133
-3,331
64
$23.3M 0.31%
107,883
-4,019
65
$22.6M 0.31%
240,616
-23,754
66
$22.3M 0.3%
73,151
-30,556
67
$22.1M 0.3%
314,949
+9,633
68
$22M 0.3%
124,364
+14,371
69
$21.9M 0.3%
49,859
+7,216
70
$21.7M 0.29%
99,401
-1,864
71
$21.7M 0.29%
219,769
-7,967
72
$21.5M 0.29%
958,118
-81,475
73
– –
0
74
$20.8M 0.28%
69,631
+12,182
75
$20.6M 0.28%
920,066
-76,904
1 2
3
4 5