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
1176
– –
-110
1177
– –
-7,795
1178
– –
-2,809
1179
– –
-2,584
1180
– –
-1,162
1181
– –
-419
1182
– –
-27,980
1183
– –
-785
1184
– –
-2,000
1185
– –
0
1186
– –
-500
1187
– –
-122
1188
– –
-619
1189
– –
-189
1190
– –
-46
1191
– –
-18
1192
– –
-400
1193
– –
-1,571
1194
– –
-1,701
1195
– –
-19
1196
– –
-1,319
1197
– –
-512
1198
– –
-2,995
1199
– –
-6,310
1200
– –
-3,064
46 47
48
49 50