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
1026
$394K 0.01%
10,004
-528
1027
$391K 0.01%
+8,057
1028
$391K 0.01%
5,741
-356
1029
$391K 0.01%
14,364
-4,541
1030
$391K 0.01%
8,085
+377
1031
$388K 0.01%
20,287
+483
1032
$387K 0.01%
17,606
-23,335
1033
$386K 0.01%
4,351
-5,640
1034
$385K 0.01%
3,249
-7,642
1035
$384K 0.01%
+6,260
1036
$384K 0.01%
44,225
+4,340
1037
$383K 0.01%
18,083
+7,447
1038
$383K 0.01%
6,934
-791
1039
$383K 0.01%
16,000
-100
1040
$383K 0.01%
7,428
+406
1041
$380K 0.01%
6,734
-10,502
1042
$380K 0.01%
16,290
-2,342
1043
$380K 0.01%
2,935
-61
1044
$379K 0.01%
11,155
+3
1045
$375K 0.01%
5,920
+362
1046
$374K 0.01%
2,705
+324
1047
$373K 0.01%
25,178
-4,700
1048
$373K 0.01%
+4,576
1049
$372K 0.01%
+5,544
1050
$370K 0.01%
5,461
-402
40 41
42
43 44