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
451
$231K 0.03%
7,321
-176
452
$231K 0.03%
9,702
+672
453
$230K 0.03%
+10,682
454
$227K 0.03%
+4,303
455
$224K 0.03%
+5,342
456
$223K 0.03%
5,302
-1,626
457
$222K 0.03%
20,740
-6,036
458
$221K 0.03%
+2,471
459
$221K 0.03%
5,095
-3,009
460
$219K 0.03%
+4,929
461
$218K 0.03%
9,332
462
$216K 0.03%
+2,457
463
$216K 0.03%
4,786
-3,804
464
$216K 0.03%
137
+7
465
$215K 0.03%
+2,558
466
$215K 0.03%
+757
467
$214K 0.03%
1,719
-183
468
$214K 0.03%
+6,666
469
$214K 0.03%
6,254
-504
470
$212K 0.03%
+2,424
471
$211K 0.03%
5,400
472
$211K 0.03%
14,946
-77
473
$209K 0.03%
+7,493
474
$209K 0.03%
20,840
+38
475
$208K 0.03%
21,075
+2,134
17 18
19
20 21