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
526
$65K 0.01%
+10,039
527
$63K 0.01%
+10,572
528
$61K 0.01%
13,950
-175
529
$56K 0.01%
+1,947
530
$46K 0.01%
10,480
531
$45K 0.01%
11,887
-245
532
$43K 0.01%
+11,615
533
$40K 0.01%
16,384
+1,672
534
$33K ﹤0.01%
13,116
535
$32K ﹤0.01%
1,434
+100
536
$29K ﹤0.01%
10,708
-7,714
537
$23K ﹤0.01%
10,000
-1,100
538
$10K ﹤0.01%
2,540
539
$10K ﹤0.01%
11,400
540
$7K ﹤0.01%
22,005
-250
541
– –
-4,548
542
– –
-37,580
543
– –
-6,426
544
– –
-8,109
545
– –
-8,309
546
– –
-56,865
547
– –
-113,990
548
– –
-5,707
549
– –
-9,543
550
– –
-50,040
20 21
22
23 24