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
926
$504K 0.01%
17,962
+13
927
$499K 0.01%
98,704
+86,730
928
$499K 0.01%
6,144
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929
$497K 0.01%
12,540
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930
$496K 0.01%
20,125
-2,395
931
$495K 0.01%
16,869
-203
932
$495K 0.01%
9,384
-440
933
$495K 0.01%
14,468
-201
934
$495K 0.01%
9,660
+488
935
$494K 0.01%
3,850
-23
936
$494K 0.01%
1,104
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937
$493K 0.01%
8,060
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938
$491K 0.01%
14,367
+6,507
939
$491K 0.01%
12,781
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940
$491K 0.01%
6,972
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941
$487K 0.01%
1,227
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31,088
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14,389
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944
$484K 0.01%
3,604
-161
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10,504
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946
$483K 0.01%
130
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947
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+29,353
948
$477K 0.01%
3,942
-193
949
$474K 0.01%
7,117
-205
950
$473K 0.01%
27,634
-28,185
36 37
38
39 40