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
1351
$175K ﹤0.01%
11,968
+441
1352
$173K ﹤0.01%
17,861
-4,014
1353
$171K ﹤0.01%
53,837
-349
1354
$171K ﹤0.01%
14,887
+2,087
1355
$171K ﹤0.01%
38,915
+1,388
1356
$166K ﹤0.01%
50,000
1357
$165K ﹤0.01%
26,263
+7,174
1358
$156K ﹤0.01%
+24,400
1359
$151K ﹤0.01%
16,700
+2,500
1360
$151K ﹤0.01%
+11,263
1361
$149K ﹤0.01%
+11,350
1362
$148K ﹤0.01%
24,735
+3,128
1363
$144K ﹤0.01%
21,510
+4,699
1364
$144K ﹤0.01%
13,660
-801
1365
$143K ﹤0.01%
19,818
+1,000
1366
$143K ﹤0.01%
+12,714
1367
$140K ﹤0.01%
+10,083
1368
$139K ﹤0.01%
13,850
-19,775
1369
$139K ﹤0.01%
14,745
-710,917
1370
$132K ﹤0.01%
+10,113
1371
$130K ﹤0.01%
60,000
+47,500
1372
$128K ﹤0.01%
60,750
+9,200
1373
$127K ﹤0.01%
16,700
1374
$126K ﹤0.01%
+10,770
1375
$123K ﹤0.01%
18,592
-1,242
53 54
55
56 57