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

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

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
– –
-39
2502
– –
-100
2503
– –
-3,525
2504
– –
-420
2505
– –
-299
2506
– –
-39,675
2507
– –
-663
2508
– –
-3,960
2509
– –
-270
2510
– –
-850
2511
– –
-11
2512
– –
-837
2513
– –
-1,461
2514
– –
-667
2515
– –
-1,026
2516
– –
-600
2517
– –
-636
2518
– –
0
2519
– –
-4,132
2520
– –
-43
2521
– –
-1,650
2522
– –
-350
2523
– –
-9,169
2524
– –
-579
2525
– –
-686
99 100
101
102 103