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
$1.94B
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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-320
902
– –
-277
903
– –
-150
904
– –
-20
905
– –
-180
906
– –
-337
907
– –
-42
908
– –
-793
909
– –
-1,336
910
– –
-100
911
– –
-2,700
912
– –
-2,400
913
– –
-2,560
914
– –
-3,132
915
– –
-1,955
916
– –
-6
917
– –
-56
918
– –
-1,535
919
– –
-3,746
920
– –
-300
921
– –
-440
922
– –
-3,000
923
– –
-2,600
924
– –
-300
925
– –
-76
35 36
37
38 39