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
$1.77B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.07M
3
+$6.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.36M

Sector Composition

1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.8%
4 Communication Services 3.87%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-22,668
802
– –
-20,330
803
– –
-11,141
804
– –
-5
805
– –
-38,814
806
– –
-24,668
807
– –
-14,063
808
– –
-7,221
809
– –
-2,419
810
– –
-3,336
811
– –
-12,684
812
– –
-7,826
813
– –
-67,806
814
– –
-3,072
815
– –
-12,477
816
– –
-3,524
817
– –
-3,000
818
– –
-64
819
– –
-24,310
820
– –
-36,580
821
– –
-24,046
822
– –
-19,131
823
– –
-16,985
824
– –
-18,767
825
– –
-11,974
31 32
33
34 35