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
851
$617K 0.01%
9,085
-7,479
852
$617K 0.01%
13,384
-882
853
$615K 0.01%
58,277
+1,450
854
$613K 0.01%
8,965
+1,017
855
$613K 0.01%
13,088
-986
856
$611K 0.01%
5,471
-1,299
857
$607K 0.01%
6,159
-27,338
858
$606K 0.01%
7,801
+2,374
859
$603K 0.01%
9,038
-2,575
860
$602K 0.01%
14,515
-754
861
$602K 0.01%
+23,223
862
$595K 0.01%
9,690
-531
863
$595K 0.01%
41,944
+17,227
864
$594K 0.01%
7,024
+2,895
865
$594K 0.01%
24,922
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866
$594K 0.01%
10,396
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$593K 0.01%
4,415
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25,857
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$589K 0.01%
11,966
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870
$583K 0.01%
2,083
-109
871
$583K 0.01%
41,511
+1,531
872
$583K 0.01%
6,684
-339
873
$579K 0.01%
8,048
+2,409
874
$577K 0.01%
11,085
+4,985
875
$574K 0.01%
9,718
+101
33 34
35
36 37