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
551
– –
-14,532
552
– –
-18,826
553
– –
-4,863
554
– –
-32,415
555
– –
-5,769
556
– –
-13,495
557
– –
-11,699
558
– –
-26,734
559
– –
-6,512
560
– –
-7,939
561
– –
-21,822
562
– –
-9,702
563
– –
-22,860
564
– –
-4,762
565
– –
-9,812
566
– –
-89,115
567
– –
-15,708
568
– –
-61
569
– –
-7,420
570
– –
-2,530
571
– –
-21,153
572
– –
-21,681
573
– –
-6,228
574
– –
-10,168
575
– –
-24,589
21 22
23
24 25