SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$12.6M
3
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M

Top Sells

1
+$17.1M
2
+$13.1M
3
+$9.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$451K 0.06%
6,194
+861
277
$447K 0.06%
+20,491
278
$445K 0.06%
66,307
-3,010
279
$443K 0.06%
7,365
-18,717
280
$443K 0.06%
+19,750
281
$443K 0.06%
6,507
+5
282
$441K 0.06%
15,170
-742
283
$441K 0.06%
9,690
284
$437K 0.05%
12,109
+4,695
285
$437K 0.05%
19,701
+2,915
286
$434K 0.05%
13,993
+310
287
$432K 0.05%
16,685
+268
288
$431K 0.05%
8,934
289
$425K 0.05%
8,835
+3,341
290
$425K 0.05%
40,153
+5,476
291
$421K 0.05%
+15,574
292
$420K 0.05%
+12,604
293
$418K 0.05%
3,831
-360
294
$414K 0.05%
4,295
-19,603
295
$411K 0.05%
2,478
-270
296
$411K 0.05%
+14,331
297
$410K 0.05%
29,783
298
$410K 0.05%
3,751
+291
299
$409K 0.05%
28,283
+9,786
300
$406K 0.05%
+14,220
10 11
12
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