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
1101
$334K ﹤0.01%
4,193
+1,060
1102
$332K ﹤0.01%
+3,722
1103
$332K ﹤0.01%
8,386
-2,648
1104
$332K ﹤0.01%
24,804
+10,365
1105
$327K ﹤0.01%
3,823
-202
1106
$327K ﹤0.01%
+11,356
1107
$326K ﹤0.01%
2,949
-230
1108
$324K ﹤0.01%
3,318
-280
1109
$323K ﹤0.01%
+7,164
1110
$323K ﹤0.01%
4,446
+285
1111
$323K ﹤0.01%
8,272
-367
1112
$322K ﹤0.01%
25,860
+10,713
1113
$321K ﹤0.01%
1,773
-2,108
1114
$320K ﹤0.01%
3,078
+33
1115
$320K ﹤0.01%
1,542
-3
1116
$319K ﹤0.01%
+10,451
1117
$318K ﹤0.01%
5,674
-600
1118
$317K ﹤0.01%
+1,227
1119
$316K ﹤0.01%
14,255
-143
1120
$316K ﹤0.01%
+11,791
1121
$315K ﹤0.01%
36,215
-658
1122
$314K ﹤0.01%
8,836
-258
1123
$311K ﹤0.01%
4,566
-645
1124
$309K ﹤0.01%
15,163
-3,702
1125
$308K ﹤0.01%
4,768
-997
43 44
45
46 47