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
1601
– –
-1,641
1602
– –
-213
1603
– –
-50
1604
– –
-60
1605
– –
-6
1606
– –
-350
1607
– –
-66
1608
– –
-382
1609
– –
-77
1610
– –
-124
1611
– –
-200
1612
– –
-70
1613
– –
-57
1614
– –
-1,450
1615
– –
-1,054
1616
– –
-76
1617
– –
-147
1618
– –
-44
1619
– –
-300
1620
– –
-3,500
1621
– –
-333
1622
– –
-998
1623
– –
-2,000
1624
– –
-919
1625
– –
-19
63 64
65
66 67