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
1176
$274K ﹤0.01%
+14,584
1177
$274K ﹤0.01%
4,912
+164
1178
$273K ﹤0.01%
11,461
-26,395
1179
$272K ﹤0.01%
27,811
-257
1180
$272K ﹤0.01%
6,339
-2,497
1181
$272K ﹤0.01%
3,875
1182
$270K ﹤0.01%
3,315
-15
1183
$270K ﹤0.01%
1,102
-10
1184
$268K ﹤0.01%
+1,620
1185
$267K ﹤0.01%
7,488
+377
1186
$266K ﹤0.01%
6,195
-263
1187
$264K ﹤0.01%
+565
1188
$264K ﹤0.01%
3,476
-780
1189
$264K ﹤0.01%
+3,285
1190
$263K ﹤0.01%
1,655
+46
1191
$263K ﹤0.01%
+5,236
1192
$262K ﹤0.01%
2,036
-283
1193
$262K ﹤0.01%
10,934
+38
1194
$262K ﹤0.01%
1,621
+60
1195
$261K ﹤0.01%
1,135
-100
1196
$261K ﹤0.01%
+10,600
1197
$261K ﹤0.01%
14,262
-1,279
1198
$260K ﹤0.01%
6,531
-30
1199
$260K ﹤0.01%
7,520
+887
1200
$260K ﹤0.01%
+632
46 47
48
49 50