SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.1M
3
+$17.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
+$34.9M
2
+$14.9M
3
+$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$299K 0.01%
11,641
-9,444
777
$299K 0.01%
29,433
-105
778
$298K 0.01%
2,443
779
$298K 0.01%
7,280
-423
780
$296K 0.01%
8,950
-143
781
$296K 0.01%
+5,432
782
$296K 0.01%
16,832
+377
783
$296K 0.01%
5,826
+2
784
$296K 0.01%
+18,031
785
$295K 0.01%
+5,943
786
$293K 0.01%
28,800
+8,000
787
$292K 0.01%
4,977
-101
788
$290K 0.01%
11,246
-58
789
$289K 0.01%
6,849
-182
790
$289K 0.01%
26,585
-730
791
$288K 0.01%
16,436
-47,815
792
$287K 0.01%
8,230
-3,193
793
$287K 0.01%
5,060
+82
794
$285K 0.01%
+9,167
795
$285K 0.01%
+5,248
796
$281K 0.01%
4,872
-658
797
$278K 0.01%
16,563
+4,721
798
$278K 0.01%
+352
799
$275K 0.01%
15,090
-950
800
$274K 0.01%
+12,340
30 31
32
33 34