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
1326
$205K ﹤0.01%
+2,795
1327
$205K ﹤0.01%
9,819
+212
1328
$204K ﹤0.01%
+3,330
1329
$204K ﹤0.01%
+1,937
1330
$204K ﹤0.01%
15,618
+834
1331
$204K ﹤0.01%
9,731
-2,113
1332
$202K ﹤0.01%
6,370
-1,297
1333
$202K ﹤0.01%
+3,406
1334
$201K ﹤0.01%
+650
1335
$201K ﹤0.01%
+18,937
1336
$201K ﹤0.01%
+1,232
1337
$201K ﹤0.01%
10,101
-3,117
1338
$201K ﹤0.01%
+3,226
1339
$200K ﹤0.01%
1,900
-4,352
1340
$199K ﹤0.01%
19,190
-314
1341
$194K ﹤0.01%
12,911
+1,000
1342
$194K ﹤0.01%
23,245
+1,324
1343
$191K ﹤0.01%
52,151
-9,943
1344
$191K ﹤0.01%
21,801
+1,178
1345
$190K ﹤0.01%
+13,700
1346
$190K ﹤0.01%
+27,300
1347
$189K ﹤0.01%
18,200
+4,000
1348
$188K ﹤0.01%
14,659
+483
1349
$183K ﹤0.01%
22,000
+600
1350
$178K ﹤0.01%
15,048
+1,342
52 53
54
55 56