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
3026
– –
-53
3027
– –
-764
3028
– –
-5,280
3029
– –
-1,170
3030
– –
-56
3031
– –
-162
3032
– –
-91
3033
– –
-10
3034
– –
-2,250
3035
– –
-200
3036
– –
-1
3037
– –
-7,112
3038
– –
-200
3039
– –
-200
3040
– –
-2,090
3041
– –
-1,396
3042
– –
-4
3043
– –
-76
3044
– –
-90
3045
– –
-506
3046
– –
-2,008
3047
– –
-10,394
3048
– –
-276
3049
– –
-986
3050
– –
-406
120 121
122
123 124