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
1076
$352K ﹤0.01%
22,233
+6,965
1077
$349K ﹤0.01%
4,211
+39
1078
$349K ﹤0.01%
1,602
-5
1079
$349K ﹤0.01%
37,991
+19,129
1080
$349K ﹤0.01%
3,539
-189
1081
$348K ﹤0.01%
2,333
-94
1082
$346K ﹤0.01%
2,848
+916
1083
$344K ﹤0.01%
10,962
+2,867
1084
$344K ﹤0.01%
1,309
+2
1085
$341K ﹤0.01%
5,887
1086
$341K ﹤0.01%
2,809
-10
1087
$341K ﹤0.01%
7,328
-2,483
1088
$341K ﹤0.01%
6,117
+1,235
1089
$340K ﹤0.01%
9,286
-667
1090
$339K ﹤0.01%
2,118
-264
1091
$338K ﹤0.01%
4,560
+103
1092
$338K ﹤0.01%
6,640
+1,430
1093
$337K ﹤0.01%
10,378
+919
1094
$336K ﹤0.01%
2,771
+388
1095
$336K ﹤0.01%
4,161
+359
1096
$335K ﹤0.01%
+8,637
1097
$335K ﹤0.01%
6,690
+2,128
1098
$335K ﹤0.01%
4,725
+600
1099
$334K ﹤0.01%
3,938
-86
1100
$334K ﹤0.01%
8,596
+120
42 43
44
45 46