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
1201
$259K ﹤0.01%
4,085
+3
1202
$259K ﹤0.01%
3,969
-98
1203
$259K ﹤0.01%
1,957
-1,606
1204
$258K ﹤0.01%
1,814
+7
1205
$258K ﹤0.01%
14,591
+85
1206
$258K ﹤0.01%
88,200
1207
$257K ﹤0.01%
2,504
-18
1208
$257K ﹤0.01%
6,858
+664
1209
$256K ﹤0.01%
+5,095
1210
$255K ﹤0.01%
4,825
-350
1211
$253K ﹤0.01%
2,616
+230
1212
$253K ﹤0.01%
30,675
-411
1213
$253K ﹤0.01%
20,270
+9,620
1214
$252K ﹤0.01%
128
-34
1215
$251K ﹤0.01%
6,883
-154
1216
$250K ﹤0.01%
1,890
-3
1217
$249K ﹤0.01%
3,348
-131
1218
$249K ﹤0.01%
12,418
+1,955
1219
$248K ﹤0.01%
10,637
+1,882
1220
$248K ﹤0.01%
5,148
-37,914
1221
$247K ﹤0.01%
6,315
-1,069
1222
$247K ﹤0.01%
+1,060
1223
$247K ﹤0.01%
10,602
-2,148
1224
$247K ﹤0.01%
+1,361
1225
$246K ﹤0.01%
3,075
-55
47 48
49
50 51