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
951
$348K 0.01%
8,444
+521
952
$346K 0.01%
5,951
+12
953
$346K 0.01%
20,462
954
$344K 0.01%
2,838
+159
955
$344K 0.01%
4,987
+611
956
$342K 0.01%
2,658
-106
957
$339K 0.01%
426
-78
958
$339K 0.01%
11,018
-3,123
959
$339K 0.01%
2,561
-632
960
$337K 0.01%
3,674
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961
$336K 0.01%
9,233
-9,170
962
$334K 0.01%
5,572
-730
963
$334K 0.01%
2,339
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964
$334K 0.01%
6,449
-16,232
965
$333K 0.01%
13,096
966
$331K 0.01%
3,264
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967
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1,950
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968
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3,032
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969
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14,737
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970
$328K 0.01%
519
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971
$327K 0.01%
5,942
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972
$326K 0.01%
14,688
-14,322
973
$326K 0.01%
1,569
+255
974
$326K 0.01%
6,078
-1,881
975
$325K 0.01%
+6,133
37 38
39
40 41