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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.2M
3
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

1
+$11.9M
2
+$10.6M
3
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,080
2502
– –
-7,311
2503
– –
-8,117
2504
– –
-29
2505
– –
-666
2506
– –
-385
2507
– –
-461
2508
– –
-147
2509
– –
-740
2510
– –
-1,622
2511
– –
-2,974
2512
– –
-2,028
2513
– –
-435
2514
– –
-4,830
2515
– –
-32
2516
– –
-228
2517
– –
-564
2518
– –
-1,698
2519
– –
-1,975
2520
– –
-500
2521
– –
-38
2522
– –
-34
2523
– –
-25
2524
– –
-1,418
2525
– –
-1,150
99 100
101
102 103