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
1076
– –
-5,425
1077
– –
-55
1078
– –
-2,420
1079
– –
-21
1080
– –
-2,000
1081
– –
-15
1082
– –
-16
1083
– –
-101
1084
– –
-455
1085
– –
-183
1086
– –
-205
1087
– –
-156
1088
– –
-1,000
1089
– –
-227
1090
– –
-405
1091
– –
-1,504
1092
– –
-244
1093
– –
-45
1094
– –
-2,700
1095
– –
-54
1096
– –
-200
1097
– –
-219
1098
– –
-8
1099
– –
-970
1100
– –
-771
42 43
44
45 46