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
101
$15.7M 0.21%
233,918
+2,692
102
$15.6M 0.21%
168,792
-3,775
103
$15.5M 0.21%
209,549
-291
104
$15.4M 0.21%
156,702
+35,086
105
$15.1M 0.2%
492,949
+360,917
106
$14.9M 0.2%
26,517
+951
107
$14.9M 0.2%
109,462
+1,551
108
$14.9M 0.2%
41,026
-2,304
109
$14.7M 0.2%
640,463
-56,541
110
$14.4M 0.19%
332,475
+13,983
111
$14.3M 0.19%
319,289
+941
112
$14M 0.19%
477,550
+314,383
113
$13.9M 0.19%
279,248
+15,796
114
$13.8M 0.19%
225,739
+4,779
115
$13.7M 0.19%
260,576
+215,193
116
$13.6M 0.18%
311,367
+57,028
117
$13.6M 0.18%
38,097
+4,684
118
$13.1M 0.18%
261,675
-193,457
119
$13M 0.18%
208,161
+25,511
120
$13M 0.18%
163,786
+2,768
121
$12.8M 0.17%
33,828
+4,735
122
$12.6M 0.17%
249,808
+224,249
123
$12.6M 0.17%
137,522
+23,672
124
$12.6M 0.17%
138,455
-28,011
125
$12.4M 0.17%
262,043
-6,783
3 4
5
6 7