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
1051
$370K 0.01%
5,289
-1,543
1052
$369K 0.01%
2,440
+354
1053
$368K 0.01%
17,019
-20,171
1054
$365K ﹤0.01%
41,153
+3,822
1055
$364K ﹤0.01%
15,600
-975
1056
$363K ﹤0.01%
13,904
-7
1057
$363K ﹤0.01%
6,030
1058
$362K ﹤0.01%
3,864
+374
1059
$360K ﹤0.01%
+8,006
1060
$360K ﹤0.01%
11,602
+1,374
1061
$360K ﹤0.01%
8,694
+2,773
1062
$359K ﹤0.01%
3,723
-3,304
1063
$358K ﹤0.01%
2,015
+252
1064
$358K ﹤0.01%
15,503
+1,742
1065
$358K ﹤0.01%
+11,195
1066
$356K ﹤0.01%
12,090
-1,800
1067
$356K ﹤0.01%
12,294
+740
1068
$356K ﹤0.01%
3,527
+39
1069
$355K ﹤0.01%
21,315
1070
$355K ﹤0.01%
29,786
-526
1071
$355K ﹤0.01%
13,111
+1,443
1072
$353K ﹤0.01%
8,464
-2,095
1073
$353K ﹤0.01%
+7,071
1074
$352K ﹤0.01%
865
+54
1075
$352K ﹤0.01%
7,164
-21,029
41 42
43
44 45