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
76
$20.5M 0.28%
297,053
+18,082
77
$20.3M 0.27%
368,208
+4,688
78
$20M 0.27%
88,221
+43,248
79
$19.5M 0.26%
145,820
+11,560
80
$19.5M 0.26%
235,553
+194,246
81
$19M 0.26%
64,471
+3,843
82
$19M 0.26%
118,995
+1,074
83
$18.8M 0.25%
192,686
+4,924
84
$18.6M 0.25%
52,326
+2,312
85
$18.4M 0.25%
74,037
-2,488
86
$18.3M 0.25%
198,673
-5,907
87
$18M 0.24%
58,287
+1,326
88
$17.5M 0.24%
176,204
-581
89
$17.4M 0.23%
154,539
+137,919
90
$17.2M 0.23%
540,585
-231,683
91
$16.6M 0.22%
23,781
+3,353
92
$16.6M 0.22%
740,392
+47,050
93
$16.6M 0.22%
62,069
-164
94
$16.2M 0.22%
65,747
+370
95
$16.2M 0.22%
105,914
-2,588
96
$16.2M 0.22%
308,853
-26,120
97
$16M 0.22%
191,060
+6,560
98
$15.9M 0.21%
37,458
-3,012
99
$15.8M 0.21%
312,670
+119,077
100
$15.7M 0.21%
275,685
-49,512
2 3
4
5 6