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
1501
– –
-1,500
1502
– –
-2,250
1503
– –
-1,523
1504
– –
-1,900
1505
– –
-3,800
1506
– –
-8
1507
– –
0
1508
– –
-25
1509
– –
-850
1510
– –
-9
1511
– –
-1,115
1512
– –
-45
1513
– –
-1,300
1514
– –
-4
1515
– –
-41
1516
– –
-25
1517
– –
-889
1518
– –
-625
1519
– –
-254
1520
– –
-4
1521
– –
-64
1522
– –
-780
1523
– –
-2
1524
– –
-75
1525
– –
-496
59 60
61
62 63