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
751
$834K 0.01%
5,929
+1,269
752
$833K 0.01%
24,759
+5,965
753
$833K 0.01%
7,687
-271
754
$833K 0.01%
19,298
-652
755
$830K 0.01%
+5,719
756
$829K 0.01%
7,908
+126
757
$827K 0.01%
2,718
-130
758
$826K 0.01%
14,735
-571
759
$826K 0.01%
16,677
-18,993
760
$824K 0.01%
20,271
+6,142
761
$823K 0.01%
4,161
+2,623
762
$823K 0.01%
10,517
-2,737
763
$822K 0.01%
73,834
-9,832
764
$820K 0.01%
75,103
-26
765
$818K 0.01%
8,220
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766
$815K 0.01%
+52,281
767
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4,179
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768
$812K 0.01%
75,642
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769
$809K 0.01%
6,391
-544
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$799K 0.01%
19,326
-10,411
771
$796K 0.01%
+14,487
772
$795K 0.01%
2,120
+37
773
$795K 0.01%
15,791
+8,754
774
$794K 0.01%
12,705
+94
775
$789K 0.01%
8,651
-242
29 30
31
32 33