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
2526
– –
-200
2527
– –
-20
2528
– –
-793
2529
– –
-32
2530
– –
-7,162
2531
– –
-4,230
2532
– –
-4,384
2533
– –
-100
2534
– –
-43
2535
– –
-321
2536
– –
-1,650
2537
– –
-29
2538
– –
-6,117
2539
– –
-186
2540
– –
-4,695
2541
– –
-15,122
2542
– –
-1,531
2543
– –
-6
2544
– –
-850
2545
– –
-121
2546
– –
-116
2547
– –
-139
2548
– –
-905
2549
– –
-298
2550
– –
-104
100 101
102
103 104