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
726
$904K 0.01%
+22,794
727
$901K 0.01%
43,934
+3,410
728
$900K 0.01%
8,929
+1,673
729
$898K 0.01%
37,957
+9,691
730
$894K 0.01%
25,322
-5,929
731
$888K 0.01%
+75,693
732
$887K 0.01%
9,740
-38,909
733
$880K 0.01%
34,352
-9,961
734
$878K 0.01%
6,188
-696
735
$870K 0.01%
10,812
-468
736
$869K 0.01%
6,069
-1,772
737
$867K 0.01%
4,982
+1,404
738
$867K 0.01%
9,618
+4,480
739
$865K 0.01%
32,578
+18
740
$859K 0.01%
10,060
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741
$855K 0.01%
20,804
-7,908
742
$855K 0.01%
13,643
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743
$853K 0.01%
40,402
744
$851K 0.01%
17,790
-1,416
745
$849K 0.01%
1,590
-184
746
$848K 0.01%
17,304
+1,835
747
$843K 0.01%
31,330
+5,988
748
$841K 0.01%
12,187
-3,806
749
$840K 0.01%
9,981
-46
750
$838K 0.01%
13,441
+1,938
28 29
30
31 32