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
2751
– –
-2,913
2752
– –
-950
2753
– –
-100
2754
– –
-11,475
2755
– –
-153
2756
– –
-948
2757
– –
-2,948
2758
– –
-1,148
2759
– –
-6
2760
– –
-609
2761
– –
-163
2762
– –
-2,082
2763
– –
-1,300
2764
– –
-19
2765
– –
-996
2766
– –
-2,717
2767
– –
-408
2768
– –
-891
2769
– –
-350
2770
– –
-1,473
2771
– –
-808
2772
– –
-1,226
2773
– –
-305
2774
– –
-101
2775
– –
-150
109 110
111
112 113