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
2726
– –
-495
2727
– –
-959
2728
– –
-2,329
2729
– –
-160
2730
– –
-4,100
2731
– –
-320
2732
– –
-2,876
2733
– –
-33
2734
– –
-709
2735
– –
-35
2736
– –
-280
2737
– –
-5,686
2738
– –
-17,803
2739
– –
-41
2740
– –
-164
2741
– –
-26
2742
– –
-200
2743
– –
-550
2744
– –
-4,317
2745
– –
-343
2746
– –
-356
2747
– –
-11
2748
– –
-474
2749
– –
-503
2750
– –
-1,500
108 109
110
111 112