SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Sector Composition

1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,680
1502
– –
-3,231
1503
– –
-4,966
1504
– –
-11,488
1505
– –
-12,558
1506
– –
-15,753
1507
– –
-5,579
1508
– –
-2,867
1509
– –
-1,240
1510
– –
-44,941
1511
– –
-57,186
1512
– –
-10,633
1513
– –
-1,358
1514
– –
-111,961
1515
– –
-105,211
1516
– –
-11,452
1517
– –
-23,171
1518
– –
-12,241
1519
– –
-534
1520
– –
-5,057
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