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
1001
$412K 0.01%
4,293
-600
1002
$411K 0.01%
5,979
-333
1003
$410K 0.01%
20,809
+1,735
1004
$410K 0.01%
3,905
-615
1005
$408K 0.01%
5,226
1006
$406K 0.01%
8,083
-21,382
1007
$405K 0.01%
5,475
+1,230
1008
$404K 0.01%
1,745
-1,698
1009
$404K 0.01%
9,738
-1,409
1010
$404K 0.01%
+15,626
1011
$404K 0.01%
8,876
-5,979
1012
$404K 0.01%
41,538
-2,980
1013
$403K 0.01%
+9,349
1014
$403K 0.01%
7,752
-466
1015
$402K 0.01%
6,768
+161
1016
$402K 0.01%
8,865
-666
1017
$400K 0.01%
4,488
-60
1018
$399K 0.01%
4,393
+1,385
1019
$399K 0.01%
3,942
+482
1020
$399K 0.01%
8,388
+2,439
1021
$398K 0.01%
52,350
+6,409
1022
$398K 0.01%
17,200
-8,222
1023
$395K 0.01%
+4,505
1024
$394K 0.01%
11,770
+760
1025
$394K 0.01%
17,835
-2,443
39 40
41
42 43