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
976
$439K 0.01%
2,422
-637
977
$438K 0.01%
1,404
-637
978
$438K 0.01%
23,401
-192
979
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3,974
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980
$436K 0.01%
11,878
-4,192
981
$436K 0.01%
8,039
-1,112
982
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9,236
-1,230
983
$431K 0.01%
2,972
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984
$431K 0.01%
31,944
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985
$431K 0.01%
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986
$430K 0.01%
5,994
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987
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4,471
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988
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7,531
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989
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990
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26,335
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6,126
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994
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6,125
995
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2,529
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$414K 0.01%
1,848
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997
$414K 0.01%
58,690
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998
$413K 0.01%
14,947
+164
999
$413K 0.01%
47,767
+29,320
1000
$413K 0.01%
28,782
+207
38 39
40
41 42