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
551
– –
-5,757
552
– –
-82,963
553
– –
-14,974
554
– –
-11,640
555
– –
-5,243
556
– –
-4,132
557
– –
-7,320
558
– –
-6,223
559
– –
-11,388
560
– –
-5,226
561
– –
-5,998
562
– –
-2,298
563
– –
-3,002
564
– –
-1,729
565
– –
-21,655
566
– –
-13,033
567
– –
-4,341
568
– –
-282
569
– –
-2,171
570
– –
-5,757
571
– –
-3,197
572
– –
-11,586
573
– –
-10,912
574
– –
-4,664
575
– –
-2,943
21 22
23
24 25