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
801
$735K 0.01%
26,926
+795
802
$734K 0.01%
10,741
+150
803
$732K 0.01%
66,563
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$731K 0.01%
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-4,089
805
$729K 0.01%
9,797
-472
806
$724K 0.01%
11,364
-595
807
$720K 0.01%
29,074
-7,572
808
$719K 0.01%
12,333
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809
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28,281
-5,974
810
$716K 0.01%
5,652
-265
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$712K 0.01%
17,507
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812
$712K 0.01%
10,182
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813
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5,894
-269
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83,680
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815
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820
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821
$689K 0.01%
+41,641
822
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10,844
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$677K 0.01%
8,398
-9,764
824
$677K 0.01%
26,764
-40,164
825
$672K 0.01%
+3,542
31 32
33
34 35