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
726
$634K 0.01%
4,218
+301
727
$634K 0.01%
35,426
+17,013
728
$631K 0.01%
11,029
-43
729
$630K 0.01%
6,786
+654
730
$627K 0.01%
32,307
+699
731
$626K 0.01%
71,857
+900
732
$620K 0.01%
4,588
+1,382
733
$617K 0.01%
7,766
+709
734
$616K 0.01%
13,597
+1,550
735
$613K 0.01%
4,068
-608
736
$610K 0.01%
3,627
+24
737
$609K 0.01%
8,424
-1,383
738
$609K 0.01%
1,746
-56
739
$609K 0.01%
1,557
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740
$605K 0.01%
44,697
-8,940
741
$602K 0.01%
10,727
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742
$600K 0.01%
32,922
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743
$600K 0.01%
5,568
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744
$599K 0.01%
4,536
-535
745
$597K 0.01%
2,306
+127
746
$595K 0.01%
19,024
-1,169
747
$592K 0.01%
3,363
+746
748
$591K 0.01%
2,710
-737
749
$590K 0.01%
24,754
+1,174
750
$588K 0.01%
+23,735
28 29
30
31 32