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
901
$530K 0.01%
3,985
-4,586
902
$530K 0.01%
6,164
+16
903
$529K 0.01%
26,200
+10,000
904
$529K 0.01%
5,100
-62
905
$529K 0.01%
4,154
-298
906
$527K 0.01%
5,140
+1,828
907
$527K 0.01%
12,901
-346
908
$524K 0.01%
6,613
-412
909
$523K 0.01%
3,987
-834
910
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13,429
-77
911
$521K 0.01%
13,883
+140
912
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12,460
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$520K 0.01%
4,790
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914
$519K 0.01%
11,464
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$518K 0.01%
350,000
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6,091
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917
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5,533
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9,559
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919
$508K 0.01%
15,439
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920
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4,056
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921
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5,164
-129
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19,124
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923
$505K 0.01%
5,749
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924
$505K 0.01%
13,175
-672
925
$505K 0.01%
2,678
-16
35 36
37
38 39