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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-213
2502
– –
-1,898
2503
– –
-164
2504
– –
-400
2505
– –
-100
2506
– –
-33
2507
– –
-2,500
2508
– –
-1,720
2509
– –
-161
2510
– –
-5,624
2511
– –
-200
2512
– –
-200
2513
– –
-8,004
2514
– –
-1,837
2515
– –
-8,078
2516
– –
-502
2517
– –
-1,900
2518
– –
-650
2519
– –
-25
2520
– –
-1,741
2521
– –
-640
2522
– –
-1,646
2523
– –
-400
2524
– –
-24
2525
– –
-898
99 100
101
102 103