SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-6,462
1202
– –
-300
1203
– –
-300
1204
– –
-1,400
1205
– –
-771
1206
– –
-46
1207
– –
-3,636
1208
– –
-215
1209
– –
-1,046
1210
– –
-6,713
1211
– –
-200
1212
– –
-86
1213
– –
-250
1214
– –
-1,377
1215
– –
-9,000
1216
– –
-135
1217
– –
-4
1218
– –
-12
1219
– –
-32
1220
– –
-1,061
1221
– –
-502
1222
– –
-2,124
1223
– –
-6,300
1224
– –
-180
1225
– –
-25
47 48
49
50 51