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
$1.61B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M

Top Sells

1
+$17.8M
2
+$8.82M
3
+$8.25M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.23M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$7.92M

Sector Composition

1 Financials 6.12%
2 Healthcare 5.69%
3 Technology 5.14%
4 Industrials 4.7%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$61K ﹤0.01%
11,816
-10,691
702
$55K ﹤0.01%
10,043
+26
703
$54K ﹤0.01%
10,480
704
$50K ﹤0.01%
11,350
-1,600
705
$46K ﹤0.01%
21,935
+2,232
706
$42K ﹤0.01%
2,540
707
$36K ﹤0.01%
1,468
708
$35K ﹤0.01%
10,935
709
$30K ﹤0.01%
20,999
-3,000
710
$29K ﹤0.01%
+2,274
711
$24K ﹤0.01%
553
712
$24K ﹤0.01%
24,154
713
$21K ﹤0.01%
+15,000
714
$21K ﹤0.01%
11,000
-5,000
715
$18K ﹤0.01%
755
716
$17K ﹤0.01%
+3,700
717
$8K ﹤0.01%
+64
718
$7K ﹤0.01%
10,700
-3,300
719
– –
-8,970
720
– –
-4,552
721
– –
-22,421
722
– –
-7,871
723
– –
-6,276
724
– –
-4,284
725
– –
-14,127
27 28
29
30 31