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
$4.52B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$24.5M
3
+$23.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.7M
5
FSK icon
FS KKR Capital
FSK
+$8.91M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.11M 0.02%
25,923
+4,467
527
$1.1M 0.02%
19,888
+4,079
528
$1.1M 0.02%
36,588
+2,426
529
$1.09M 0.02%
40,998
-1,015
530
$1.09M 0.02%
16,845
+621
531
$1.09M 0.02%
4,727
-45
532
$1.09M 0.02%
7,130
+897
533
$1.08M 0.02%
+40,190
534
$1.08M 0.02%
9,217
-508
535
$1.08M 0.02%
21,155
+2,188
536
$1.08M 0.02%
14,213
-1,125
537
$1.08M 0.02%
27,659
+7,521
538
$1.07M 0.02%
34,442
-48
539
$1.07M 0.02%
27,438
+1,579
540
$1.07M 0.02%
11,693
-1,627
541
$1.06M 0.02%
7,762
-8,317
542
$1.06M 0.02%
40,326
+835
543
$1.06M 0.02%
115,960
544
$1.06M 0.02%
10,336
+1,481
545
$1.06M 0.02%
13,775
-2,178
546
$1.05M 0.02%
18,110
-6,014
547
$1.05M 0.02%
+5,170
548
$1.05M 0.02%
4,406
+7
549
$1.04M 0.02%
11,929
+181
550
$1.04M 0.02%
29,659
+433
20 21
22
23 24