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
201
$7.79M 0.11%
156,635
+38,151
202
$7.75M 0.1%
33,300
+444
203
$7.71M 0.1%
34,767
-1,230
204
$7.6M 0.1%
+213,618
205
$7.55M 0.1%
99,598
+11,311
206
$7.53M 0.1%
134,034
-11,003
207
$7.49M 0.1%
54,006
+1,046
208
$7.43M 0.1%
23,225
-400
209
$7.38M 0.1%
252,645
+2,113
210
$7.33M 0.1%
14,364
+489
211
$7.27M 0.1%
133,580
+11,314
212
$7.23M 0.1%
53,954
+3,489
213
$7.2M 0.1%
20,560
+11,959
214
$7.14M 0.1%
9,061
+181
215
$7.11M 0.1%
145,095
-34,307
216
$7.06M 0.1%
5,819
-353
217
$6.88M 0.09%
65,119
+2,700
218
$6.88M 0.09%
17,394
-13
219
$6.83M 0.09%
18,659
+5,003
220
$6.82M 0.09%
50,570
+1,389
221
$6.78M 0.09%
32,217
-526
222
$6.74M 0.09%
73,608
-1,160
223
$6.71M 0.09%
9,178
-288
224
$6.7M 0.09%
17,247
+206
225
$6.65M 0.09%
49,027
-1,362
7 8
9
10 11