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
626
– –
-2,455
627
– –
-3,060
628
– –
-6,307
629
– –
-146
630
– –
-5,545
631
– –
-11,500
632
– –
-9,693
633
– –
-1,479
634
– –
-18,737
635
– –
-9,276
636
– –
-10,138
637
– –
-14,850
638
– –
-17,450
639
– –
-5,350
640
– –
-18,661
641
– –
-10,673
642
– –
-34,998
643
– –
-2,063
644
– –
-17,728
645
– –
-11,225
646
– –
-12,598
647
– –
-3,441
648
– –
-7,453
649
– –
-12,844
650
– –
-21,655
23 24 25
26
27