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
1276
$226K ﹤0.01%
9,484
+30
1277
$225K ﹤0.01%
+3,763
1278
$224K ﹤0.01%
5,335
-2,346
1279
$223K ﹤0.01%
43,135
-16,722
1280
$223K ﹤0.01%
6,401
1281
$223K ﹤0.01%
+2,215
1282
$223K ﹤0.01%
38,375
+21,955
1283
$222K ﹤0.01%
+11,949
1284
$222K ﹤0.01%
+3,285
1285
$222K ﹤0.01%
2,863
+6
1286
$222K ﹤0.01%
24,836
+1,733
1287
$222K ﹤0.01%
3,743
+57
1288
$221K ﹤0.01%
+3,972
1289
$221K ﹤0.01%
6,826
-1,979
1290
$221K ﹤0.01%
+5,210
1291
$221K ﹤0.01%
10,757
-252
1292
$220K ﹤0.01%
17,747
+4,436
1293
$219K ﹤0.01%
+5,544
1294
$218K ﹤0.01%
+28,110
1295
$218K ﹤0.01%
11,754
+38
1296
$217K ﹤0.01%
+1,507
1297
$217K ﹤0.01%
8,877
+116
1298
$217K ﹤0.01%
10,945
+585
1299
$216K ﹤0.01%
6,012
1300
$216K ﹤0.01%
296,189
50 51
52
53 54