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
776
$786K 0.01%
2,019
-818
777
$783K 0.01%
+39,337
778
$782K 0.01%
2,998
+16
779
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+15,696
780
$779K 0.01%
2,654
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781
$775K 0.01%
31,421
-210
782
$774K 0.01%
17,827
-264
783
$771K 0.01%
2,456
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784
$770K 0.01%
16,166
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785
$769K 0.01%
24,491
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786
$768K 0.01%
15,291
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787
$764K 0.01%
6,182
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788
$763K 0.01%
15,300
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789
$760K 0.01%
7,389
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790
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792
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23,132
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793
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794
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5,314
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795
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8,732
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796
$741K 0.01%
23,298
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797
$741K 0.01%
8,989
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798
$741K 0.01%
1,934
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799
$741K 0.01%
14,773
+2,264
800
$739K 0.01%
16,406
+923
30 31
32
33 34