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
1226
$246K ﹤0.01%
2,818
-610
1227
$245K ﹤0.01%
3,632
+3
1228
$245K ﹤0.01%
+26,600
1229
$245K ﹤0.01%
8,136
-8
1230
$245K ﹤0.01%
+9,825
1231
$244K ﹤0.01%
7,079
+254
1232
$244K ﹤0.01%
4,415
+132
1233
$244K ﹤0.01%
+5,030
1234
$243K ﹤0.01%
+4,331
1235
$243K ﹤0.01%
+5,721
1236
$243K ﹤0.01%
5,195
+780
1237
$242K ﹤0.01%
3,254
-1,356
1238
$241K ﹤0.01%
2,649
-503
1239
$241K ﹤0.01%
11,812
-10,644
1240
$240K ﹤0.01%
+1,101
1241
$239K ﹤0.01%
+2,780
1242
$239K ﹤0.01%
1,863
-412
1243
$238K ﹤0.01%
+11,000
1244
$238K ﹤0.01%
465
1245
$238K ﹤0.01%
1,467
-21
1246
$238K ﹤0.01%
1,896
-340
1247
$238K ﹤0.01%
2,036
-685
1248
$238K ﹤0.01%
59,675
+25,008
1249
$237K ﹤0.01%
34,844
+317
1250
$237K ﹤0.01%
1,040
-8
48 49
50
51 52