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
701
$677K 0.02%
5,810
+862
702
$676K 0.02%
+4,172
703
$676K 0.02%
21,338
-13,638
704
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24,574
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705
$672K 0.01%
9,478
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706
$671K 0.01%
15,965
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707
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6,644
-488
708
$669K 0.01%
24,638
+7,550
709
$668K 0.01%
3,452
-518
710
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20,130
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711
$662K 0.01%
38,682
-1,325
712
$662K 0.01%
27,248
+1,138
713
$659K 0.01%
42,212
-16,000
714
$657K 0.01%
2,882
+282
715
$656K 0.01%
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716
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25,884
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717
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7,283
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718
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1,744
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719
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15,746
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720
$647K 0.01%
27,157
+2,796
721
$641K 0.01%
51,974
+9,390
722
$637K 0.01%
22,800
-8,700
723
$636K 0.01%
10,260
+4,820
724
$634K 0.01%
13,065
-2,846
725
$634K 0.01%
40,463
+242
27 28
29
30 31