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
826
$665K 0.01%
6,022
+1,150
827
$662K 0.01%
4,284
+6
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$660K 0.01%
7,910
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829
$653K 0.01%
1,995
-141
830
$653K 0.01%
25,780
+660
831
$653K 0.01%
30,504
-14,524
832
$651K 0.01%
7,748
-1,462
833
$650K 0.01%
10,660
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834
$644K 0.01%
110,735
+14,115
835
$644K 0.01%
1,577
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836
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16,749
837
$639K 0.01%
22,265
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838
$639K 0.01%
15,485
+1,191
839
$637K 0.01%
6,550
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840
$637K 0.01%
6,143
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841
$635K 0.01%
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842
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20,695
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843
$632K 0.01%
12,954
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844
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42,331
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845
$629K 0.01%
6,347
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846
$626K 0.01%
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847
$624K 0.01%
2,332
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848
$622K 0.01%
6,223
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849
$621K 0.01%
18,362
+1,934
850
$621K 0.01%
15,233
+764
32 33
34
35 36