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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
– –
-5,823
1502
– –
-23,233
1503
– –
-379
1504
– –
-2,140
1505
– –
-642
1506
– –
-100
1507
– –
-41
1508
– –
-700
1509
– –
-750
1510
– –
-4,813
1511
– –
-226
1512
– –
-640
1513
– –
-17
1514
– –
-6
1515
– –
-1,233
1516
– –
-774
1517
– –
-42
1518
– –
-100
1519
– –
-5,003
1520
– –
-1
1521
– –
-1,567
1522
– –
-19
1523
– –
-473
1524
– –
-819
1525
– –
-1,992
59 60
61
62 63