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
1151
$290K ﹤0.01%
+1,016
1152
$289K ﹤0.01%
14,788
-2,585
1153
$289K ﹤0.01%
6,455
+171
1154
$288K ﹤0.01%
2,000
-4,708
1155
$288K ﹤0.01%
1,212
-131
1156
$288K ﹤0.01%
1,238
-20
1157
$287K ﹤0.01%
7,061
-692
1158
$287K ﹤0.01%
1,654
-395
1159
$286K ﹤0.01%
11,001
+812
1160
$283K ﹤0.01%
1,587
-112
1161
$283K ﹤0.01%
1,194
-5
1162
$283K ﹤0.01%
8,359
+190
1163
$283K ﹤0.01%
5,051
1164
$283K ﹤0.01%
2,433
-51
1165
$282K ﹤0.01%
4,220
+402
1166
$281K ﹤0.01%
12,000
-440
1167
$281K ﹤0.01%
2,214
-132
1168
$281K ﹤0.01%
8,679
+8
1169
$280K ﹤0.01%
+1,266
1170
$279K ﹤0.01%
7,079
-7,783
1171
$278K ﹤0.01%
10,888
+70
1172
$278K ﹤0.01%
8,361
-187
1173
$277K ﹤0.01%
+10,379
1174
$277K ﹤0.01%
6,255
-608
1175
$275K ﹤0.01%
+6,794
45 46
47
48 49