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
$2.24B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,110
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$10.9M
3
+$5.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

1
+$38.9M
2
+$22.8M
3
+$22.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M

Sector Composition

1 Financials 5.57%
2 Healthcare 5.23%
3 Industrials 4.62%
4 Technology 4.32%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-6,007
3002
– –
-38,881
3003
– –
-19,765
3004
– –
-17,199
3005
$0 ﹤0.01%
+10
3006
– –
-6,527
3007
– –
-15,946
3008
– –
-2,138
3009
– –
-264,900
3010
– –
-3,607
3011
– –
-5,897
3012
– –
-5,415
3013
– –
-16,821
3014
– –
-182,705
3015
– –
-8,372
3016
– –
-7,301
3017
– –
-4,704
3018
– –
-26,987
3019
– –
-1,331
3020
– –
-19,522
3021
– –
-15,801
3022
– –
-76,018
3023
– –
-5
3024
– –
-47,024
3025
$0 ﹤0.01%
+6
119 120
121
122 123