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
1
$215M 2.91%
1,048,467
+45,103
2
$210M 2.84%
340,556
+3,688
3
$208M 2.82%
366,921
-42,597
4
$207M 2.8%
1,309,696
+199,041
5
$200M 2.7%
321,519
+15,013
6
$170M 2.3%
342,309
+18,575
7
$131M 1.76%
595,069
+39,101
8
$112M 1.51%
202,542
+6,501
9
$107M 1.45%
1,454,766
+97,300
10
$91.1M 1.23%
472,941
-40,157
11
$91M 1.23%
1,196,326
-118,389
12
$86.2M 1.16%
646,359
+19,582
13
$74.8M 1.01%
101,297
+4,028
14
$69.1M 0.93%
950,174
-149,350
15
$67.6M 0.91%
1,090,149
-16,841
16
$67.3M 0.91%
221,449
+3,146
17
$62.3M 0.84%
342,628
-20,884
18
$61.6M 0.83%
1,025,631
+36,694
19
$61.4M 0.83%
820,469
+21,812
20
$59.2M 0.8%
204,079
+4,211
21
$58.7M 0.79%
212,859
+21,427
22
$55.6M 0.75%
1,511,634
-17,940
23
$54.1M 0.73%
307,067
-4,116
24
$53.4M 0.72%
1,318,472
+302,913
25
$51.8M 0.7%
52,282
+774
1
2 3 4 5