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
826
– –
-18,339
827
– –
-11,955
828
– –
-20,291
829
– –
-6,750
830
– –
-52,911
831
– –
-6,226
832
– –
-43,669
833
– –
-131,320
834
– –
-10,050
835
– –
-4,340
836
– –
-111,240
837
– –
-3,393
838
– –
-25,818
839
– –
-12,984
840
– –
-110,266
841
– –
-12,847
842
– –
-5,357
843
– –
-8,163
844
– –
-10,043
845
– –
-37,178
846
– –
-19,723
847
– –
-10,042
848
– –
-55,148
849
– –
-8,750
850
– –
-21,732
32 33
34
35 36