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
1126
$308K ﹤0.01%
1,028
+247
1127
$307K ﹤0.01%
3,861
+35
1128
$307K ﹤0.01%
6,741
+2
1129
$306K ﹤0.01%
1,248
-86
1130
$306K ﹤0.01%
1,900
+134
1131
$305K ﹤0.01%
+29,024
1132
$305K ﹤0.01%
4,710
-1,127
1133
$305K ﹤0.01%
1,805
-25
1134
$303K ﹤0.01%
1,230
-293
1135
$303K ﹤0.01%
7,222
-425
1136
$302K ﹤0.01%
12,839
+1,556
1137
$301K ﹤0.01%
3,894
-2,574
1138
$301K ﹤0.01%
4,763
+935
1139
$300K ﹤0.01%
14,743
-9,364
1140
$300K ﹤0.01%
+5,042
1141
$298K ﹤0.01%
+5,709
1142
$297K ﹤0.01%
+5,924
1143
$296K ﹤0.01%
3,727
+106
1144
$296K ﹤0.01%
6,726
+399
1145
$295K ﹤0.01%
3,218
+222
1146
$294K ﹤0.01%
19,779
+4,260
1147
$293K ﹤0.01%
+7,578
1148
$293K ﹤0.01%
14,006
-851
1149
$292K ﹤0.01%
3,864
1150
$291K ﹤0.01%
4,575
-1,255
44 45
46
47 48