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
176
$9.1M 0.12%
100,897
-5,286
177
$8.93M 0.12%
40,084
-304
178
$8.92M 0.12%
+202,986
179
$8.83M 0.12%
94,674
+18,468
180
$8.83M 0.12%
32,371
+84
181
$8.8M 0.12%
98,796
-852
182
$8.8M 0.12%
304,014
+82,700
183
$8.75M 0.12%
62,905
+4,043
184
$8.66M 0.12%
86,175
-42,337
185
$8.65M 0.12%
205,910
-1,620
186
$8.48M 0.11%
84,235
+3,170
187
$8.48M 0.11%
11,254
-707
188
$8.43M 0.11%
38,499
-442
189
$8.38M 0.11%
26,871
+11,717
190
$8.35M 0.11%
117,978
-4,030
191
$8.27M 0.11%
234,479
+1,340
192
$8.26M 0.11%
193,920
+5,093
193
$8.26M 0.11%
342,599
+2,290
194
$8.2M 0.11%
370,984
+15,340
195
$8.1M 0.11%
23,097
-548
196
$8.08M 0.11%
116,502
+5,467
197
$8.02M 0.11%
241,632
-102,964
198
$7.98M 0.11%
56,204
+3,872
199
$7.89M 0.11%
266,616
-692
200
$7.89M 0.11%
28,245
+2,899
6 7
8
9 10