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
126
$12.2M 0.17%
98,604
-5,059
127
$12.2M 0.17%
247,142
-111,571
128
$12.2M 0.16%
110,959
+2,718
129
$11.8M 0.16%
443,723
-11,593
130
$11.8M 0.16%
124,246
+1,216
131
$11.6M 0.16%
46,984
+3,528
132
$11.6M 0.16%
77,006
+518
133
$11.5M 0.16%
437,320
+193,969
134
$11.3M 0.15%
22,152
+5,279
135
$11.3M 0.15%
215,383
+87,176
136
$11.3M 0.15%
314,456
-534
137
$11.2M 0.15%
53,894
+8,071
138
$11.1M 0.15%
74,406
+2,858
139
$11M 0.15%
24,952
+948
140
$10.9M 0.15%
38,921
+268
141
$10.9M 0.15%
31,706
+1,756
142
$10.9M 0.15%
47,124
+183
143
$10.7M 0.14%
213,068
-3,859
144
$10.7M 0.14%
102,562
+3,766
145
$10.7M 0.14%
31,382
-26
146
$10.5M 0.14%
73,401
+8,273
147
$10.5M 0.14%
133,193
+5,378
148
$10.4M 0.14%
31,837
-554
149
$10.4M 0.14%
44,063
+755
150
$10.4M 0.14%
361,406
+324,352
4 5
6
7 8