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
$796M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$11.9M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$11.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M

Top Sells

1
+$17.3M
2
+$13.4M
3
+$10.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.96M

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
326
$365K 0.05%
+10,309
327
$360K 0.05%
7,106
+626
328
$357K 0.04%
3,030
+1,071
329
$356K 0.04%
+6,839
330
$355K 0.04%
3,976
+693
331
$353K 0.04%
5,389
+1,054
332
$351K 0.04%
11,155
+1,189
333
$350K 0.04%
8,509
+473
334
$347K 0.04%
4,860
+36
335
$347K 0.04%
+7,166
336
$344K 0.04%
+12,692
337
$344K 0.04%
3,918
-650
338
$344K 0.04%
13,095
-3,007
339
$343K 0.04%
+11,044
340
$342K 0.04%
+14,566
341
$342K 0.04%
+6,663
342
$342K 0.04%
40,000
+23,556
343
$339K 0.04%
+15,127
344
$339K 0.04%
1,579
+296
345
$338K 0.04%
17,116
+151
346
$337K 0.04%
+9,431
347
$337K 0.04%
4,911
+1,458
348
$336K 0.04%
+6,946
349
$336K 0.04%
+2,774
350
$335K 0.04%
5,861
+488
12 13
14
15 16