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
151
$10.2M 0.14%
65,157
-727
152
$10.1M 0.14%
65,008
+13,058
153
$10.1M 0.14%
397,397
-15,734
154
$10.1M 0.14%
148,598
+4,381
155
$10.1M 0.14%
24,814
-1,061
156
$10.1M 0.14%
8,568
-144
157
$10M 0.14%
152,671
-9,734
158
$9.96M 0.13%
31,992
+1,450
159
$9.86M 0.13%
101,251
+208
160
$9.72M 0.13%
71,976
-3,571
161
$9.63M 0.13%
47,070
+10,971
162
$9.58M 0.13%
206,934
+2,851
163
$9.53M 0.13%
72,210
+53
164
$9.48M 0.13%
199,696
-7,894
165
$9.43M 0.13%
33,061
-639
166
$9.4M 0.13%
54,265
+864
167
$9.35M 0.13%
512,616
+96,384
168
$9.3M 0.13%
83,878
+4,461
169
$9.3M 0.13%
29,148
-1,259
170
$9.28M 0.13%
290,351
+24,431
171
$9.26M 0.13%
156,215
-2,894
172
$9.24M 0.12%
104,715
-1,383
173
$9.24M 0.12%
16,997
-384
174
$9.18M 0.12%
44,635
+1,695
175
$9.16M 0.12%
114,270
+1,378
5 6
7
8 9