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
951
$472K 0.01%
13,713
-3,654
952
$471K 0.01%
15,477
+710
953
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2,151
-1,544
954
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2,683
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955
$468K 0.01%
5,629
-179
956
$467K 0.01%
1,696
-326
957
$464K 0.01%
6,004
+581
958
$462K 0.01%
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959
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1,362
-356
960
$456K 0.01%
3,520
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961
$455K 0.01%
112,800
+34,800
962
$453K 0.01%
5,479
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963
$452K 0.01%
10,658
-2,381
964
$452K 0.01%
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965
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2,639
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968
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969
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4,290
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11,676
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9,658
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11,730
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973
$440K 0.01%
15,986
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974
$439K 0.01%
22,241
-3,266
975
$439K 0.01%
4,620
+1,654
37 38
39
40 41