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
1401
$49.6K ﹤0.01%
11,623
+15
1402
$38.6K ﹤0.01%
11,263
-260
1403
$36.6K ﹤0.01%
12,745
1404
$33.7K ﹤0.01%
8,127
+7,117
1405
$31.7K ﹤0.01%
+12,248
1406
$29K ﹤0.01%
+12,020
1407
$27.7K ﹤0.01%
19,535
1408
$25.6K ﹤0.01%
11,500
-1,000
1409
$24K ﹤0.01%
1,703
-24
1410
$23K ﹤0.01%
20,000
1411
$22.9K ﹤0.01%
+15,000
1412
$16.9K ﹤0.01%
500
1413
$16K ﹤0.01%
29,540
+10,000
1414
$15K ﹤0.01%
+11,303
1415
$13.5K ﹤0.01%
18,902
1416
$11.8K ﹤0.01%
16,149
1417
$10.1K ﹤0.01%
11,812
1418
$7.55K ﹤0.01%
1,000
1419
– –
-32,044
1420
– –
-5,252
1421
– –
-8,419
1422
– –
-21,580
1423
– –
-4,754
1424
– –
-18,300
1425
– –
-15,424
55 56
57
58 59