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
1151
$210K ﹤0.01%
12,249
-12,440
1152
$210K ﹤0.01%
4,229
-501
1153
$209K ﹤0.01%
3,294
-875
1154
$209K ﹤0.01%
+4,680
1155
$209K ﹤0.01%
+8,595
1156
$208K ﹤0.01%
2,652
-915
1157
$207K ﹤0.01%
1,591
+10
1158
$207K ﹤0.01%
3,831
+175
1159
$207K ﹤0.01%
1,791
+182
1160
$206K ﹤0.01%
5,913
+550
1161
$205K ﹤0.01%
+2,612
1162
$203K ﹤0.01%
5,492
-1,175
1163
$203K ﹤0.01%
+2,601
1164
$203K ﹤0.01%
+2,650
1165
$202K ﹤0.01%
7,471
-9,622
1166
$202K ﹤0.01%
+3,625
1167
$202K ﹤0.01%
5,810
+480
1168
$202K ﹤0.01%
+5,995
1169
$202K ﹤0.01%
1,518
+405
1170
$201K ﹤0.01%
15,685
1171
$201K ﹤0.01%
+1,211
1172
$200K ﹤0.01%
8,920
-669
1173
$200K ﹤0.01%
+4,245
1174
$200K ﹤0.01%
+2,176
1175
$199K ﹤0.01%
10,000
45 46
47
48 49