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
1451
– –
-2,846
1452
– –
-10,649
1453
– –
-2,608
1454
– –
-17,875
1455
– –
-1,187
1456
– –
-11,207
1457
– –
-22,200
1458
– –
-14,858
1459
– –
-3,594
1460
– –
-3,634
1461
– –
-4,726
1462
– –
-9,298
1463
– –
-5,561
1464
– –
-8,084
1465
– –
-11,807
1466
– –
-10,436
1467
– –
-6,494
1468
– –
-1,657
1469
– –
-6,264
1470
– –
-5,900
1471
– –
-19,879
1472
– –
-1,100
1473
– –
-8,564
1474
– –
-8,018
1475
– –
-30,150
56 57 58
59
60