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
$779M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$10.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

1
+$14.2M
2
+$12.1M
3
+$8.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M

Sector Composition

1 Healthcare 5.58%
2 Energy 5.26%
3 Communication Services 4%
4 Industrials 3.88%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$119K 0.02%
15,400
+700
502
$113K 0.01%
1,522
-2,334
503
$111K 0.01%
13,000
504
$105K 0.01%
10,350
505
$103K 0.01%
14,536
+123
506
$103K 0.01%
2,530
-226
507
$94K 0.01%
14,028
508
$81K 0.01%
10,232
509
$68K 0.01%
2,127
510
$67K 0.01%
11,554
+707
511
$64K 0.01%
14,712
-2,175
512
$61K 0.01%
11,783
-2,072
513
$47K 0.01%
10,480
514
$46K 0.01%
10,000
-5,229
515
$43K 0.01%
1,334
+110
516
$42K 0.01%
22,255
+8,000
517
$40K 0.01%
61
518
$32K ﹤0.01%
13,116
519
$30K ﹤0.01%
11,100
-8,000
520
$28K ﹤0.01%
11,400
-7,614
521
$20K ﹤0.01%
+6,325
522
$11K ﹤0.01%
2,540
523
– –
-3,984
524
– –
-12,891
525
– –
-17,388
19 20
21
22 23