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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
2601
– –
0
2602
– –
-861
2603
– –
-490
2604
– –
-235
2605
– –
-1,017
2606
– –
-2,650
2607
– –
-140
2608
– –
-1,600
2609
– –
-500
2610
– –
-96
2611
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-358
2612
– –
-700
2613
– –
-6,425
2614
– –
-250
2615
– –
-80
2616
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-1,469
2617
– –
-2,212
2618
– –
-100
2619
– –
-1,977
2620
– –
-382
2621
– –
-1,894
2622
– –
-36
2623
– –
-699
2624
– –
-400
2625
– –
-2,987
103 104
105
106 107