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
1251
– –
-1,000
1252
– –
-68
1253
– –
-4,219
1254
– –
-2,112
1255
– –
-1,873
1256
– –
-63
1257
– –
-11,550
1258
– –
-500
1259
– –
-365
1260
– –
-6
1261
– –
-581
1262
– –
-53
1263
– –
-107
1264
– –
-200
1265
– –
-31
1266
– –
-976
1267
– –
-300
1268
– –
-115
1269
– –
-424
1270
– –
-2,197
1271
– –
-3,605
1272
– –
-32
1273
– –
-332
1274
– –
-1,458
1275
– –
-44
49 50
51
52 53