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
1301
$216K ﹤0.01%
1,888
-27
1302
$214K ﹤0.01%
9,635
-3,156
1303
$214K ﹤0.01%
+525
1304
$214K ﹤0.01%
9,354
1305
$213K ﹤0.01%
7,388
+201
1306
$213K ﹤0.01%
+3,655
1307
$213K ﹤0.01%
1,535
-66
1308
$212K ﹤0.01%
+3,840
1309
$212K ﹤0.01%
13,728
+918
1310
$212K ﹤0.01%
3,052
-14
1311
$212K ﹤0.01%
+25,050
1312
$211K ﹤0.01%
2,491
1313
$211K ﹤0.01%
+2,871
1314
$210K ﹤0.01%
2,819
+72
1315
$210K ﹤0.01%
+5,474
1316
$210K ﹤0.01%
+14,385
1317
$210K ﹤0.01%
3,861
1318
$210K ﹤0.01%
+5,644
1319
$208K ﹤0.01%
+5,261
1320
$207K ﹤0.01%
11,663
1321
$207K ﹤0.01%
3,491
-263
1322
$205K ﹤0.01%
6,785
-128
1323
$205K ﹤0.01%
+3,525
1324
$205K ﹤0.01%
3,547
+454
1325
$205K ﹤0.01%
5,113
-94
51 52
53
54 55