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
876
$574K 0.01%
31,352
+3,069
877
$574K 0.01%
63,908
+312
878
$573K 0.01%
11,888
-10,023
879
$572K 0.01%
13,239
+2,040
880
$571K 0.01%
47,853
-1,806
881
$571K 0.01%
23,252
882
$567K 0.01%
18,453
+1,328
883
$564K 0.01%
+12,750
884
$564K 0.01%
1,051
+18
885
$564K 0.01%
+20,050
886
$563K 0.01%
11,442
+3,995
887
$562K 0.01%
6,277
+731
888
$560K 0.01%
15,851
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889
$559K 0.01%
10,780
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890
$557K 0.01%
24,690
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891
$556K 0.01%
16,829
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892
$549K 0.01%
24,302
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893
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1,988
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3,804
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895
$544K 0.01%
61,212
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896
$541K 0.01%
20,069
+3,100
897
$539K 0.01%
12,270
-616
898
$537K 0.01%
10,507
+3,312
899
$533K 0.01%
38,513
-70,204
900
$531K 0.01%
5,456
-2,410
34 35
36
37 38