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
1251
$237K ﹤0.01%
2,229
-64
1252
$237K ﹤0.01%
+7,408
1253
$237K ﹤0.01%
+8,799
1254
$236K ﹤0.01%
12,937
+120
1255
$236K ﹤0.01%
6,868
-719
1256
$236K ﹤0.01%
+4,731
1257
$236K ﹤0.01%
20,568
-1,690
1258
$234K ﹤0.01%
12,227
+583
1259
$234K ﹤0.01%
4,045
-688
1260
$233K ﹤0.01%
12,065
1261
$233K ﹤0.01%
8,586
+238
1262
$233K ﹤0.01%
2,037
-195
1263
$233K ﹤0.01%
16,932
+383
1264
$233K ﹤0.01%
1,843
-28
1265
$232K ﹤0.01%
+871
1266
$232K ﹤0.01%
4,810
1267
$231K ﹤0.01%
20,828
+5,251
1268
$231K ﹤0.01%
3,825
-94
1269
$231K ﹤0.01%
5,961
+536
1270
$230K ﹤0.01%
10,621
-459
1271
$227K ﹤0.01%
7,110
-325
1272
$227K ﹤0.01%
23,247
-861
1273
$227K ﹤0.01%
+8,647
1274
$226K ﹤0.01%
+7,572
1275
$226K ﹤0.01%
+7,283
49 50
51
52 53