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
$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 11.57%
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
1301
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1302
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-7,320
1303
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1304
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-1,123
1305
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-8,000
1306
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1307
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-1,914
1308
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-40
1309
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-11,652
1310
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0
1311
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1312
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1313
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-156
1314
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-4,741
1315
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-9,050
1316
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-15,995
1317
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-827
1318
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-23,900
1319
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-53,988
1320
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-39,247
1321
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-11,573
1322
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-400
1323
– –
0
1324
– –
-8,925
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