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
1376
$120K ﹤0.01%
+18,204
1377
$116K ﹤0.01%
18,626
-4,146
1378
$114K ﹤0.01%
17,900
1379
$112K ﹤0.01%
+10,280
1380
$111K ﹤0.01%
10,194
-391
1381
$110K ﹤0.01%
+11,371
1382
$109K ﹤0.01%
15,206
+2,328
1383
$104K ﹤0.01%
10,990
-300
1384
$102K ﹤0.01%
21,249
1385
$100K ﹤0.01%
23,568
+255
1386
$99.6K ﹤0.01%
12,000
1387
$91.5K ﹤0.01%
41,416
-5,000
1388
$90.2K ﹤0.01%
15,294
-2,301
1389
$89.6K ﹤0.01%
+10,798
1390
$87.6K ﹤0.01%
4,153
+2,088
1391
$84.3K ﹤0.01%
+12,540
1392
$80.5K ﹤0.01%
+13,578
1393
$70.3K ﹤0.01%
15,524
1394
$70K ﹤0.01%
22,575
1395
$68.5K ﹤0.01%
10,000
1396
$67.6K ﹤0.01%
20,181
+1,124
1397
$65.7K ﹤0.01%
+15,000
1398
$62.1K ﹤0.01%
18,000
+6,000
1399
$60K ﹤0.01%
14,175
+207
1400
$50K ﹤0.01%
33,573
+1,124
54 55
56
57 58